Elm Partners Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
10,176
+8,617
+553% +$2.18M 0.15% 37
2025
Q1
$322K Sell
1,559
-10,352
-87% -$2.14M 0.02% 55
2024
Q4
$2.77M Buy
11,911
+5,061
+74% +$1.18M 0.19% 30
2024
Q3
$1.55M Buy
6,850
+754
+12% +$170K 0.11% 32
2024
Q2
$1.38M Sell
6,096
-3,120
-34% -$706K 0.11% 37
2024
Q1
$1.92M Buy
9,216
+3,173
+53% +$661K 0.15% 36
2023
Q4
$1.16M Buy
6,043
+2,098
+53% +$404K 0.11% 34
2023
Q3
$647K Buy
+3,945
New +$647K 0.07% 37