Freestone Capital Holdings’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 | $1.85M | Buy |
7,292
+2,109
| +41% | +$534K | 0.06% | 168 |
|
|
2025
Q1 | $1.07M | Sell |
5,183
-235
| -4% | -$48.5K | 0.04% | 209 |
|
|
2024
Q4 | $1.26M | Buy |
5,418
+1,270
| +31% | +$295K | 0.04% | 198 |
|
|
2024
Q3 | $937K | Buy |
4,148
+383
| +10% | +$86.5K | 0.03% | 223 |
|
|
2024
Q2 | $852K | Buy |
3,765
+221
| +6% | +$50K | 0.03% | 229 |
|
|
2024
Q1 | $738K | Buy |
3,544
+1,329
| +60% | +$277K | 0.03% | 253 |
|
|
2023
Q4 | $426K | Sell |
2,215
-668
| -23% | -$129K | 0.02% | 286 |
|
|
2023
Q3 | $473K | Sell |
2,883
-1,522
| -35% | -$250K | 0.03% | 246 |
|
|
2023
Q2 | $766K | Sell |
4,405
-2,150
| -33% | -$374K | 0.03% | 218 |
|
|
2023
Q1 | $990K | Sell |
6,555
-1,351
| -17% | -$204K | 0.04% | 192 |
|
|
2022
Q4 | $984K | Hold |
7,906
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $939K | Sell |
7,906
-1,311
| -14% | -$156K | 0.04% | 204 |
|
|
2022
Q2 | $1.17M | Buy |
9,217
+140
| +2% | +$17.8K | 0.04% | 198 |
|
|
2022
Q1 | $1.44M | Sell |
9,077
-105
| -1% | -$16.7K | 0.06% | 216 |
|
|
2021
Q4 | $1.6M | Sell |
9,182
-991
| -10% | -$172K | 0.07% | 198 |
|
|
2021
Q3 | $1.52M | Sell |
10,173
-1,805
| -15% | -$270K | 0.08% | 190 |
|
|
2021
Q2 | $1.77M | Buy |
11,978
+518
| +5% | +$76.5K | 0.09% | 178 |
|
|
2021
Q1 | $1.52M | Sell |
11,460
-460
| -4% | -$61.1K | 0.08% | 179 |
|
|
2020
Q4 | $1.55M | Sell |
11,920
-3,097
| -21% | -$403K | 0.09% | 171 |
|
|
2020
Q3 | $1.75M | Sell |
15,017
-2,688
| -15% | -$314K | 0.11% | 159 |
|
|
2020
Q2 | $1.85K | Buy |
17,705
+296
| +2% | +$31 | 0.02% | 166 |
|
|
2020
Q1 | $1.4K | Buy |
17,409
+15,006
| +624% | +$1.21K | 0.03% | 166 |
|
|
2019
Q4 | $220 | Sell |
2,403
-99
| -4% | -$9 | ﹤0.01% | 369 |
|
|
2019
Q3 | $201 | Buy |
+2,502
| New | +$201 | ﹤0.01% | 365 |
|