Galvin Gaustad & Stein’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 | $975K | Hold |
3,850
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $795K | Sell |
3,850
-400
| -9% | -$82.6K | 0.07% | 104 |
|
|
2024
Q4 | $988K | Sell |
4,250
-1,010
| -19% | -$235K | 0.09% | 97 |
|
|
2024
Q3 | $1.19M | Sell |
5,260
-420
| -7% | -$94.8K | 0.11% | 88 |
|
|
2024
Q2 | $1.28M | Buy |
5,680
+60
| +1% | +$13.6K | 0.12% | 80 |
|
|
2024
Q1 | $1.17M | Sell |
5,620
-120
| -2% | -$25K | 0.11% | 86 |
|
|
2023
Q4 | $1.1M | Sell |
5,740
-100
| -2% | -$19.2K | 0.1% | 86 |
|
|
2023
Q3 | $957K | Sell |
5,840
-40
| -0.7% | -$6.56K | 0.1% | 87 |
|
|
2023
Q2 | $1.02M | Sell |
5,880
-260
| -4% | -$45.2K | 0.1% | 88 |
|
|
2023
Q1 | $927K | Sell |
6,140
-20
| -0.3% | -$3.02K | 0.09% | 90 |
|
|
2022
Q4 | $767K | Sell |
6,160
-117
| -2% | -$14.6K | 0.08% | 97 |
|
|
2022
Q3 | $746K | Sell |
6,277
-40
| -0.6% | -$4.75K | 0.08% | 95 |
|
|
2022
Q2 | $803K | Hold |
6,317
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $1M | Sell |
6,317
-362
| -5% | -$57.5K | 0.09% | 97 |
|
|
2021
Q4 | $1.16M | Sell |
6,679
-68
| -1% | -$11.8K | 0.1% | 98 |
|
|
2021
Q3 | $1.01M | Sell |
6,747
-35
| -0.5% | -$5.23K | 0.1% | 102 |
|
|
2021
Q2 | $1M | Sell |
6,782
-493
| -7% | -$72.8K | 0.1% | 106 |
|
|
2021
Q1 | $966K | Sell |
7,275
-40
| -0.5% | -$5.31K | 0.1% | 106 |
|
|
2020
Q4 | $951K | Buy |
+7,315
| New | +$951K | 0.1% | 106 |
|