Gemmer Asset 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 | $305K | Buy |
1,206
+100
| +9% | +$25.3K | 0.03% | 130 |
|
|
2025
Q1 | $228K | Buy |
1,106
+209
| +23% | +$43.2K | 0.02% | 139 |
|
|
2024
Q4 | $209K | Buy |
+897
| New | +$209K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$205K | – | 1169 |
|
|
2022
Q1 | $205K | Hold |
1,291
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $224K | Hold |
1,291
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $193K | Buy |
1,291
+167
| +15% | +$25K | 0.03% | 113 |
|
|
2021
Q2 | $166K | Buy |
1,124
+304
| +37% | +$44.9K | 0.02% | 132 |
|
|
2021
Q1 | $109K | Buy |
820
+563
| +219% | +$74.8K | 0.02% | 153 |
|
|
2020
Q4 | $33K | Hold |
257
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $30K | Hold |
257
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $27K | Hold |
257
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $21K | Hold |
257
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $24K | Hold |
257
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $21K | Buy |
+257
| New | +$21K | 0.01% | 389 |
|