Glass Jacobson Investment Advisors’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 | $463K | Sell |
1,828
-6,591
| -78% | -$1.67M | 0.18% | 118 |
|
|
2025
Q1 | $1.96M | Hold |
8,419
| – | – | 0.64% | 46 |
|
|
2024
Q4 | $1.96M | Sell |
8,419
-65
| -0.8% | -$15.1K | 0.64% | 46 |
|
|
2024
Q3 | $1.92M | Sell |
8,484
-220
| -3% | -$49.7K | 0.64% | 49 |
|
|
2024
Q2 | $1.97M | Sell |
8,704
-193
| -2% | -$43.7K | 0.72% | 41 |
|
|
2024
Q1 | $1.85M | Sell |
8,897
-10
| -0.1% | -$2.08K | 0.7% | 46 |
|
|
2023
Q4 | $1.71M | Sell |
8,907
-1,804
| -17% | -$347K | 0.7% | 42 |
|
|
2023
Q3 | $1.76M | Buy |
10,711
+2,079
| +24% | +$341K | 0.8% | 34 |
|
|
2023
Q2 | $1.5M | Buy |
+8,632
| New | +$1.5M | 0.69% | 41 |
|
|
2022
Q4 | $1.17M | Buy |
+9,406
| New | +$1.17M | 0.58% | 49 |
|