EAM
Empirical Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
3,190
-96
| -3% | -$24.3K | 0.25% | 116 |
|
|
2025
Q1 | $679K | Buy |
3,286
+93
| +3% | +$19.2K | 0.23% | 128 |
|
|
2024
Q4 | $742K | Buy |
3,193
+1
| +0% | +$233 | 0.25% | 114 |
|
|
2024
Q3 | $721K | Buy |
3,192
+28
| +0.9% | +$6.32K | 0.26% | 114 |
|
|
2024
Q2 | $716K | Sell |
3,164
-562
| -15% | -$127K | 0.27% | 101 |
|
|
2024
Q1 | $776K | Buy |
3,726
+1,898
| +104% | +$395K | 0.37% | 74 |
|
|
2023
Q4 | $352K | Buy |
+1,828
| New | +$352K | 0.29% | 120 |
|