Fairview Capital Investment Management’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 | $309K | Hold |
1,220
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $252K | Hold |
1,220
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $284K | Sell |
1,220
-38
| -3% | -$8.84K | 0.01% | 142 |
|
|
2024
Q3 | $284K | Hold |
1,258
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $285K | Hold |
1,258
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $262K | Hold |
1,258
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $242K | Hold |
1,258
| – | – | 0.01% | 140 |
|
|
2023
Q3 | $206K | Hold |
1,258
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $219K | Buy |
+1,258
| New | +$219K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$218K | – | 139 |
|
|
2021
Q4 | $218K | Buy |
+1,258
| New | +$218K | 0.01% | 132 |
|