Gables Capital 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 | $78.5K | Hold |
310
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $64K | Hold |
310
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $72.1K | Hold |
310
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $70K | Hold |
310
| – | – | 0.04% | 184 |
|
|
2024
Q2 | $70.1K | Buy |
+310
| New | +$70.1K | 0.04% | 178 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$51K | – | 359 |
|
|
2022
Q2 | $51K | Hold |
400
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $64K | Hold |
400
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $70K | Hold |
400
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $60K | Hold |
400
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $59K | Sell |
400
-640
| -62% | -$94.4K | 0.04% | 188 |
|
|
2021
Q1 | $138K | Buy |
1,040
+400
| +63% | +$53.1K | 0.08% | 141 |
|
|
2020
Q4 | $83K | Hold |
640
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $75K | Hold |
640
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $67K | Hold |
640
| – | – | 0.05% | 168 |
|
|
2020
Q1 | $51K | Hold |
640
| – | – | 0.04% | 179 |
|
|
2019
Q4 | $59K | Hold |
640
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $51K | Hold |
640
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $50K | Hold |
640
| – | – | 0.04% | 184 |
|
|
2019
Q1 | $47K | Hold |
640
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $40K | Hold |
640
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $48K | Hold |
640
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $44K | Buy |
+640
| New | +$44K | 0.04% | 191 |
|