GIM
Grassi Investment 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 | $7.27M | Sell |
28,703
-1,398
| -5% | -$354K | 0.58% | 41 |
|
|
2025
Q1 | $6.22M | Sell |
30,101
-99
| -0.3% | -$20.4K | 0.57% | 44 |
|
|
2024
Q4 | $7.02M | Sell |
30,200
-191
| -0.6% | -$44.4K | 0.6% | 42 |
|
|
2024
Q3 | $6.86M | Sell |
30,391
-219
| -0.7% | -$49.4K | 0.59% | 42 |
|
|
2024
Q2 | $6.93M | Buy |
30,610
+52
| +0.2% | +$11.8K | 0.61% | 42 |
|
|
2024
Q1 | $6.36M | Sell |
30,558
-139
| -0.5% | -$28.9K | 0.58% | 45 |
|
|
2023
Q4 | $5.91M | Buy |
30,697
+312
| +1% | +$60.1K | 0.62% | 43 |
|
|
2023
Q3 | $4.98M | Sell |
30,385
-188
| -0.6% | -$30.8K | 0.57% | 51 |
|
|
2023
Q2 | $5.32M | Sell |
30,573
-263
| -0.9% | -$45.7K | 0.58% | 50 |
|
|
2023
Q1 | $4.66M | Sell |
30,836
-774
| -2% | -$117K | 0.58% | 52 |
|
|
2022
Q4 | $3.93M | Sell |
31,610
-237
| -0.7% | -$29.5K | 0.53% | 54 |
|
|
2022
Q3 | $3.78M | Buy |
31,847
+177
| +0.6% | +$21K | 0.55% | 55 |
|
|
2022
Q2 | $4.03M | Sell |
31,670
-998
| -3% | -$127K | 0.53% | 57 |
|
|
2022
Q1 | $5.19M | Sell |
32,668
-23
| -0.1% | -$3.66K | 0.54% | 58 |
|
|
2021
Q4 | $5.68M | Buy |
32,691
+1,421
| +5% | +$247K | 0.57% | 57 |
|
|
2021
Q3 | $4.67M | Buy |
31,270
+326
| +1% | +$48.7K | 0.53% | 59 |
|
|
2021
Q2 | $4.57M | Buy |
30,944
+210
| +0.7% | +$31K | 0.5% | 59 |
|
|
2021
Q1 | $4.08M | Buy |
30,734
+1,010
| +3% | +$134K | 0.46% | 60 |
|
|
2020
Q4 | $3.87M | Buy |
29,724
+671
| +2% | +$87.3K | 0.49% | 59 |
|
|
2020
Q3 | $3.39M | Sell |
29,053
-860
| -3% | -$100K | 0.48% | 59 |
|
|
2020
Q2 | $3.13M | Buy |
+29,913
| New | +$3.13M | 0.45% | 62 |
|
|
2019
Q2 | – | Sell |
-31,288
| Closed | -$2.32M | – | 141 |
|
|
2019
Q1 | $2.32M | Buy |
+31,288
| New | +$2.32M | 0.34% | 66 |
|