Everett Harris & Co’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 | $1.15M | Sell |
4,525
-115
| -2% | -$29.1K | 0.01% | 141 |
|
|
2025
Q1 | $958K | Hold |
4,640
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $1.08M | Buy |
4,640
+715
| +18% | +$166K | 0.01% | 132 |
|
|
2024
Q3 | $886K | Hold |
3,925
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $888K | Hold |
3,925
| – | – | 0.01% | 140 |
|
|
2024
Q1 | $817K | Hold |
3,925
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $755K | Hold |
3,925
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $643K | Hold |
3,925
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $682K | Hold |
3,925
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $593K | Hold |
3,925
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $488K | Hold |
3,925
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $466K | Hold |
3,925
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $499K | Hold |
3,925
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $624K | Sell |
3,925
-500
| -11% | -$79.5K | 0.01% | 168 |
|
|
2021
Q4 | $769K | Buy |
4,425
+675
| +18% | +$117K | 0.01% | 154 |
|
|
2021
Q3 | $560K | Hold |
3,750
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $554K | Hold |
3,750
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $498K | Hold |
3,750
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $488K | Hold |
3,750
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $438K | Hold |
3,750
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $392K | Hold |
3,750
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $301K | Buy |
+3,750
| New | +$301K | 0.01% | 177 |
|