Graypoint LLC’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 | $61.7M | Buy |
243,544
+62,892
| +35% | +$15.9M | 3.47% | 5 |
|
|
2025
Q1 | $37.3M | Sell |
180,652
-11,474
| -6% | -$2.37M | 2.32% | 9 |
|
|
2024
Q4 | $44.7M | Sell |
192,126
-9,528
| -5% | -$2.22M | 2.7% | 6 |
|
|
2024
Q3 | $45.5M | Sell |
201,654
-5,764
| -3% | -$1.3M | 2.92% | 6 |
|
|
2024
Q2 | $46.9M | Buy |
207,418
+6,061
| +3% | +$1.37M | 3.24% | 5 |
|
|
2024
Q1 | $41.9M | Sell |
201,357
-44,111
| -18% | -$9.19M | 3.03% | 4 |
|
|
2023
Q4 | $47.2M | Sell |
245,468
-6,108
| -2% | -$1.18M | 3.81% | 4 |
|
|
2023
Q3 | $41.2M | Sell |
251,576
-6,976
| -3% | -$1.14M | 3.88% | 3 |
|
|
2023
Q2 | $45M | Buy |
258,552
+11,110
| +4% | +$1.93M | 4.47% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
247,442
+54,204
| +28% | +$8.19M | 4.05% | 4 |
|
|
2022
Q4 | $24M | Buy |
193,238
+3,461
| +2% | +$431K | 2.87% | 7 |
|
|
2022
Q3 | $22.5M | Sell |
189,777
-31,291
| -14% | -$3.72M | 2.9% | 7 |
|
|
2022
Q2 | $28.1M | Sell |
221,068
-19,751
| -8% | -$2.51M | 3.61% | 3 |
|
|
2022
Q1 | $38.3M | Buy |
240,819
+155,963
| +184% | +$24.8M | 3.78% | 3 |
|
|
2021
Q4 | $14.8M | Buy |
84,856
+30,681
| +57% | +$5.33M | 1.55% | 12 |
|
|
2021
Q3 | $8.09M | Buy |
54,175
+246
| +0.5% | +$36.7K | 0.99% | 29 |
|
|
2021
Q2 | $7.96M | Buy |
53,929
+1,110
| +2% | +$164K | 1.06% | 27 |
|
|
2021
Q1 | $7.02M | Sell |
52,819
-21,966
| -29% | -$2.92M | 1.07% | 30 |
|
|
2020
Q4 | $9.72M | Sell |
74,785
-4,002
| -5% | -$520K | 1.69% | 13 |
|
|
2020
Q3 | $9.19M | Buy |
78,787
+1,101
| +1% | +$128K | 1.78% | 13 |
|
|
2020
Q2 | $8.12M | Sell |
77,686
-1,903
| -2% | -$199K | 1.85% | 12 |
|
|
2020
Q1 | $6.4M | Buy |
+79,589
| New | +$6.4M | 1.78% | 13 |
|