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 |
|