F/M Investments’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 | $1.33M | Buy |
5,256
+857
| +19% | +$217K | 0.05% | 280 |
|
|
2025
Q1 | $908K | Buy |
4,399
+32
| +0.7% | +$6.61K | 0.04% | 293 |
|
|
2024
Q4 | $1.02M | Buy |
4,367
+141
| +3% | +$32.8K | 0.04% | 285 |
|
|
2024
Q3 | $951K | Buy |
+4,226
| New | +$951K | 0.03% | 261 |
|
|
2024
Q2 | – | Sell |
-4,113
| Closed | -$857K | – | 346 |
|
|
2024
Q1 | $857K | Buy |
4,113
+352
| +9% | +$73.3K | 0.58% | 40 |
|
|
2023
Q4 | $724K | Buy |
3,761
+70
| +2% | +$13.5K | 0.41% | 52 |
|
|
2023
Q3 | $605K | Buy |
3,691
+94
| +3% | +$15.4K | 0.45% | 45 |
|
|
2023
Q2 | $625K | Buy |
+3,597
| New | +$625K | 0.46% | 44 |
|