GAM
Garrison Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $284K | Hold |
1,260
| – | – | 0.14% | 97 |
|
|
2024
Q2 | $285K | Hold |
1,260
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $262K | Hold |
1,260
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $243K | Hold |
1,260
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $207K | Hold |
1,260
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $219K | Buy |
+1,260
| New | +$219K | 0.13% | 96 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$202K | – | 107 |
|
|
2022
Q1 | $202K | Hold |
1,270
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $221K | Buy |
+1,270
| New | +$221K | 0.12% | 102 |
|
|
2021
Q3 | – | Sell |
-1,420
| Closed | -$210K | – | 103 |
|
|
2021
Q2 | $210K | Buy |
+1,420
| New | +$210K | 0.13% | 100 |
|
|
2020
Q4 | – | Sell |
-2,800
| Closed | -$327K | – | 107 |
|
|
2020
Q3 | $327K | Hold |
2,800
| – | – | 0.17% | 84 |
|
|
2020
Q2 | $293K | Hold |
2,800
| – | – | 0.16% | 87 |
|
|
2020
Q1 | $225K | Hold |
2,800
| – | – | 0.15% | 91 |
|
|
2019
Q4 | $257K | Buy |
2,800
+55
| +2% | +$5.05K | 0.13% | 98 |
|
|
2019
Q3 | $221K | Sell |
2,745
-47
| -2% | -$3.78K | 0.11% | 99 |
|
|
2019
Q2 | $218K | Hold |
2,792
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $207K | Buy |
+2,792
| New | +$207K | 0.11% | 102 |
|
|
2018
Q4 | – | Sell |
-2,792
| Closed | -$210K | – | 110 |
|
|
2018
Q3 | $210K | Buy |
+2,792
| New | +$210K | 0.1% | 102 |
|