Gray Private Wealth’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
$566K Buy
2,235
+263
+13% +$66.6K 0.3% 23
2025
Q1
$407K Buy
1,972
+193
+11% +$39.9K 0.25% 24
2024
Q4
$414K Buy
1,779
+1
+0.1% +$233 0.25% 25
2024
Q3
$401K Buy
1,778
+1
+0.1% +$226 0.24% 24
2024
Q2
$402K Buy
1,777
+1
+0.1% +$226 0.26% 21
2024
Q1
$370K Buy
+1,776
New +$370K 0.24% 24