GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Sell |
352
-595
| -63% | -$151K | 0.05% | 223 |
|
|
2025
Q1 | $196K | Sell |
947
-376
| -28% | -$77.6K | 0.12% | 145 |
|
|
2024
Q4 | $308K | Buy |
1,323
+302
| +30% | +$70.2K | 0.12% | 139 |
|
|
2024
Q3 | $230K | Sell |
1,021
-250
| -20% | -$56.4K | 0.09% | 164 |
|
|
2024
Q2 | $287K | Hold |
1,271
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $265K | Sell |
1,271
-15
| -1% | -$3.12K | 0.11% | 143 |
|
|
2023
Q4 | $247K | Buy |
1,286
+260
| +25% | +$50K | 0.11% | 132 |
|
|
2023
Q3 | $168K | Buy |
1,026
+405
| +65% | +$66.4K | 0.08% | 151 |
|
|
2023
Q2 | $108K | Sell |
621
-650
| -51% | -$113K | 0.05% | 184 |
|
|
2023
Q1 | $192K | Buy |
1,271
+1,145
| +909% | +$173K | 0.09% | 145 |
|
|
2022
Q4 | $15.6K | Sell |
126
-250
| -66% | -$31K | 0.01% | 281 |
|
|
2022
Q3 | $45K | Hold |
376
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $48K | Sell |
376
-581
| -61% | -$74.2K | 0.02% | 231 |
|
|
2022
Q1 | $152K | Sell |
957
-3,643
| -79% | -$579K | 0.06% | 199 |
|
|
2021
Q4 | $800K | Buy |
4,600
+1,643
| +56% | +$286K | 0.32% | 78 |
|
|
2021
Q3 | $442K | Buy |
2,957
+817
| +38% | +$122K | 0.2% | 104 |
|
|
2021
Q2 | $316K | Buy |
+2,140
| New | +$316K | 0.15% | 134 |
|
|
2020
Q2 | – | Sell |
-13,073
| Closed | -$1.07M | – | 416 |
|
|
2020
Q1 | $1.07M | Buy |
13,073
+4,788
| +58% | +$392K | 0.84% | 25 |
|
|
2019
Q4 | $759K | Buy |
8,285
+8,114
| +4,745% | +$743K | 0.46% | 70 |
|
|
2019
Q3 | $14K | Buy |
+171
| New | +$14K | 0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-5,632
| Closed | -$360K | – | 410 |
|
|
2017
Q4 | $360K | Buy |
+5,632
| New | +$360K | 0.26% | 100 |
|