GenTrust’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 | $1.58M | Buy |
+6,228
| New | +$1.58M | 0.07% | 83 |
|
|
2024
Q4 | – | Sell |
-12,238
| Closed | -$2.76M | – | 231 |
|
|
2024
Q3 | $2.76M | Sell |
12,238
-873
| -7% | -$197K | 0.14% | 69 |
|
|
2024
Q2 | $2.97M | Buy |
13,111
+877
| +7% | +$198K | 0.16% | 63 |
|
|
2024
Q1 | $2.55M | Sell |
12,234
-3,073
| -20% | -$640K | 0.16% | 57 |
|
|
2023
Q4 | $2.95M | Sell |
15,307
-798
| -5% | -$154K | 0.2% | 50 |
|
|
2023
Q3 | $2.64M | Sell |
16,105
-6,402
| -28% | -$1.05M | 0.19% | 51 |
|
|
2023
Q2 | $3.91M | Buy |
22,507
+1,367
| +6% | +$238K | 0.27% | 47 |
|
|
2023
Q1 | $3.19M | Hold |
21,140
| – | – | 0.23% | 49 |
|
|
2022
Q4 | $2.63M | Sell |
21,140
-3,102
| -13% | -$386K | 0.23% | 51 |
|
|
2022
Q3 | $2.88M | Sell |
24,242
-819
| -3% | -$97.3K | 0.25% | 48 |
|
|
2022
Q2 | $3.19M | Buy |
25,061
+7,250
| +41% | +$922K | 0.26% | 49 |
|
|
2022
Q1 | $2.83M | Buy |
+17,811
| New | +$2.83M | 0.22% | 56 |
|
|
2021
Q3 | – | Sell |
-20,029
| Closed | -$2.96M | – | 149 |
|
|
2021
Q2 | $2.96M | Sell |
20,029
-150
| -0.7% | -$22.1K | 0.25% | 48 |
|
|
2021
Q1 | $2.62M | Buy |
+20,179
| New | +$2.62M | 0.25% | 44 |
|
|
2020
Q4 | – | Sell |
-2,862
| Closed | -$334K | – | 118 |
|
|
2020
Q3 | $334K | Sell |
2,862
-8,133
| -74% | -$949K | 0.03% | 80 |
|
|
2020
Q2 | $1.15M | Sell |
10,995
-7,478
| -40% | -$781K | 0.14% | 44 |
|
|
2020
Q1 | $1.48M | Sell |
18,473
-2,177
| -11% | -$175K | 0.21% | 46 |
|
|
2019
Q4 | $1.89M | Buy |
20,650
+4,322
| +26% | +$396K | 0.27% | 42 |
|
|
2019
Q3 | $1.32M | Buy |
16,328
+1,479
| +10% | +$119K | 0.21% | 44 |
|
|
2019
Q2 | $1.16M | Buy |
14,849
+5,162
| +53% | +$403K | 0.19% | 45 |
|
|
2019
Q1 | $717K | Hold |
9,687
| – | – | 0.12% | 50 |
|
|
2018
Q4 | $600K | Buy |
9,687
+3,825
| +65% | +$237K | 0.11% | 59 |
|
|
2018
Q3 | $443K | Buy |
+5,862
| New | +$443K | 0.07% | 63 |
|