Farrell Financial’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
$360K Buy
1,420
+2
+0.1% +$506 0.24% 55
2025
Q1
$293K Buy
1,418
+2
+0.1% +$413 0.21% 55
2024
Q4
$329K Buy
1,416
+2
+0.1% +$465 0.24% 54
2024
Q3
$335K Buy
1,414
+2
+0.1% +$474 0.24% 55
2024
Q2
$319K Buy
1,412
+3
+0.2% +$678 0.25% 53
2024
Q1
$294K Buy
1,409
+4
+0.3% +$833 0.24% 53
2023
Q4
$229K Buy
+1,405
New +$229K 0.23% 55