GAMCO Investors’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 | $2.8M | Sell |
11,050
-150
| -1% | -$38K | 0.03% | 474 |
|
|
2025
Q1 | $2.31M | Sell |
11,200
-4,860
| -30% | -$1M | 0.03% | 470 |
|
|
2024
Q4 | $3.73M | Hold |
16,060
| – | – | 0.04% | 397 |
|
|
2024
Q3 | $3.63M | Sell |
16,060
-15
| -0.1% | -$3.39K | 0.04% | 395 |
|
|
2024
Q2 | $3.64M | Hold |
16,075
| – | – | 0.04% | 386 |
|
|
2024
Q1 | $3.35M | Hold |
16,075
| – | – | 0.03% | 405 |
|
|
2023
Q4 | $3.09M | Hold |
16,075
| – | – | 0.03% | 413 |
|
|
2023
Q3 | $2.64M | Sell |
16,075
-1,000
| -6% | -$164K | 0.03% | 431 |
|
|
2023
Q2 | $2.97M | Buy |
17,075
+975
| +6% | +$170K | 0.03% | 416 |
|
|
2023
Q1 | $2.43M | Hold |
16,100
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $2M | Hold |
16,100
| – | – | 0.02% | 474 |
|
|
2022
Q3 | $1.91M | Sell |
16,100
-50
| -0.3% | -$5.94K | 0.02% | 477 |
|
|
2022
Q2 | $2.05M | Sell |
16,150
-25
| -0.2% | -$3.18K | 0.02% | 463 |
|
|
2022
Q1 | $2.57M | Sell |
16,175
-2,825
| -15% | -$449K | 0.02% | 461 |
|
|
2021
Q4 | $3.3M | Sell |
19,000
-200
| -1% | -$34.8K | 0.03% | 431 |
|
|
2021
Q3 | $2.87M | Hold |
19,200
| – | – | 0.03% | 448 |
|
|
2021
Q2 | $2.84M | Buy |
19,200
+1,200
| +7% | +$177K | 0.02% | 456 |
|
|
2021
Q1 | $2.39M | Hold |
18,000
| – | – | 0.02% | 477 |
|
|
2020
Q4 | $2.34M | Hold |
18,000
| – | – | 0.02% | 453 |
|
|
2020
Q3 | $2.1M | Hold |
18,000
| – | – | 0.02% | 449 |
|
|
2020
Q2 | $1.88M | Buy |
18,000
+3,000
| +20% | +$314K | 0.02% | 467 |
|
|
2020
Q1 | $1.21M | Hold |
15,000
| – | – | 0.01% | 515 |
|
|
2019
Q4 | $1.38M | Hold |
15,000
| – | – | 0.01% | 564 |
|
|
2019
Q3 | $1.21M | Hold |
15,000
| – | – | 0.01% | 571 |
|
|
2019
Q2 | $1.17M | Buy |
+15,000
| New | +$1.17M | 0.01% | 582 |
|