EL
Essex LLC’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 | $31.7M | Buy |
125,024
+15,496
| +14% | +$3.92M | 6.23% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
109,528
+2,746
| +3% | +$567K | 4.9% | 4 |
|
|
2024
Q4 | $24.8M | Sell |
106,782
-1,109
| -1% | -$258K | 5.21% | 4 |
|
|
2024
Q3 | $24.4M | Buy |
107,891
+4,390
| +4% | +$991K | 4.99% | 4 |
|
|
2024
Q2 | $23.4M | Buy |
103,501
+2,037
| +2% | +$461K | 5.24% | 4 |
|
|
2024
Q1 | $21.1M | Buy |
101,464
+10,356
| +11% | +$2.16M | 4.87% | 4 |
|
|
2023
Q4 | $17.5M | Buy |
91,108
+20,874
| +30% | +$4.02M | 4.36% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
70,234
+18,064
| +35% | +$2.96M | 3.23% | 5 |
|
|
2023
Q2 | $9.07M | Buy |
52,170
+9,352
| +22% | +$1.63M | 2.53% | 6 |
|
|
2023
Q1 | $5.33M | Hold |
42,818
| – | – | 1.61% | 17 |
|
|
2022
Q4 | $5.33M | Buy |
42,818
+8,394
| +24% | +$1.04M | 1.61% | 17 |
|
|
2022
Q3 | $4.09M | Buy |
34,424
+8,753
| +34% | +$1.04M | 1.35% | 20 |
|
|
2022
Q2 | $3.26M | Buy |
25,671
+18,327
| +250% | +$2.33M | 1.01% | 29 |
|
|
2022
Q1 | $1.17M | Buy |
7,344
+300
| +4% | +$47.7K | 0.32% | 77 |
|
|
2021
Q4 | $1.23M | Buy |
7,044
+446
| +7% | +$77.6K | 0.33% | 74 |
|
|
2021
Q3 | $985K | Buy |
+6,598
| New | +$985K | 0.27% | 84 |
|