GSA Capital Partners’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 | $592K | Sell |
2,338
-491
| -17% | -$124K | 0.04% | 808 |
|
|
2025
Q1 | $584K | Buy |
+2,829
| New | +$584K | 0.05% | 684 |
|
|
2024
Q3 | – | Sell |
-11,647
| Closed | -$2.64M | – | 2063 |
|
|
2024
Q2 | $2.64M | Buy |
11,647
+10,168
| +687% | +$2.3M | 0.18% | 70 |
|
|
2024
Q1 | $308K | Buy |
+1,479
| New | +$308K | 0.02% | 1205 |
|
|
2023
Q4 | – | Sell |
-11,003
| Closed | -$1.8M | – | 1991 |
|
|
2023
Q3 | $1.8M | Buy |
+11,003
| New | +$1.8M | 0.15% | 137 |
|
|
2021
Q4 | – | Sell |
-3,597
| Closed | -$537K | – | 1849 |
|
|
2021
Q3 | $537K | Buy |
3,597
+350
| +11% | +$52.3K | 0.05% | 664 |
|
|
2021
Q2 | $479K | Buy |
3,247
+1,446
| +80% | +$213K | 0.05% | 655 |
|
|
2021
Q1 | $239K | Sell |
1,801
-1,614
| -47% | -$214K | 0.04% | 789 |
|
|
2020
Q4 | $444K | Buy |
+3,415
| New | +$444K | 0.07% | 493 |
|