Global Strategic Investment Solutions’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 | $883K | Buy |
3,485
+3
| +0.1% | +$760 | 0.09% | 79 |
|
|
2025
Q1 | $719K | Buy |
3,482
+4
| +0.1% | +$826 | 0.08% | 83 |
|
|
2024
Q4 | $809K | Buy |
3,478
+608
| +21% | +$141K | 0.09% | 80 |
|
|
2024
Q3 | $648K | Buy |
2,870
+4
| +0.1% | +$903 | 0.08% | 84 |
|
|
2024
Q2 | $648K | Buy |
2,866
+4
| +0.1% | +$905 | 0.08% | 85 |
|
|
2024
Q1 | $596K | Buy |
2,862
+3
| +0.1% | +$625 | 0.07% | 89 |
|
|
2023
Q4 | $550K | Buy |
2,859
+5
| +0.2% | +$962 | 0.07% | 85 |
|
|
2023
Q3 | $468K | Hold |
2,854
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $496K | Buy |
2,854
+709
| +33% | +$123K | 0.06% | 90 |
|
|
2023
Q1 | $324K | Hold |
2,145
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $267K | Hold |
2,145
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $255K | Hold |
2,145
| – | – | 0.01% | 114 |
|
|
2022
Q2 | $273K | Hold |
2,145
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $341K | Hold |
2,145
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $373K | Hold |
2,145
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $320K | Hold |
2,145
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $317K | Buy |
+2,145
| New | +$317K | 0.05% | 107 |
|