Gold Investment 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
$2M Sell
7,980
-7,986
-50% -$2M 0.75% 53
2025
Q1
$3.3M Buy
15,966
+1,058
+7% +$218K 1.39% 23
2024
Q4
$3.47M Sell
14,908
-431
-3% -$100K 1.46% 22
2024
Q3
$3.46M Sell
15,339
-789
-5% -$178K 1.45% 23
2024
Q2
$3.65M Sell
16,128
-536
-3% -$121K 1.54% 22
2024
Q1
$3.47M Buy
16,664
+105
+0.6% +$21.9K 1.4% 22
2023
Q4
$3.19M Buy
+16,559
New +$3.19M 1.36% 25