EMAM
Encompass More 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 | $4.5M | Buy |
17,759
+5,924
| +50% | +$1.5M | 1.05% | 22 |
|
|
2025
Q1 | $2.44M | Buy |
11,835
+1,274
| +12% | +$263K | 0.73% | 41 |
|
|
2024
Q4 | $2.46M | Sell |
10,561
-9,579
| -48% | -$2.23M | 0.81% | 34 |
|
|
2024
Q3 | $4.55M | Sell |
20,140
-448
| -2% | -$101K | 1.73% | 11 |
|
|
2024
Q2 | $4.66M | Buy |
20,588
+2,127
| +12% | +$481K | 3.32% | 7 |
|
|
2024
Q1 | $3.84M | Buy |
18,461
+4,741
| +35% | +$987K | 3.18% | 8 |
|
|
2023
Q4 | $2.64M | Buy |
+13,720
| New | +$2.64M | 2.97% | 7 |
|