Harbour Investments’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 | $6.74M | Buy |
26,613
+4,943
| +23% | +$1.25M | 0.17% | 108 |
|
|
2025
Q1 | $4.47M | Sell |
21,670
-6,296
| -23% | -$1.3M | 0.13% | 149 |
|
|
2024
Q4 | $6.5M | Buy |
27,966
+243
| +0.9% | +$56.5K | 0.19% | 94 |
|
|
2024
Q3 | $6.26M | Buy |
27,723
+251
| +0.9% | +$56.7K | 0.19% | 98 |
|
|
2024
Q2 | $6.21M | Buy |
27,472
+1,377
| +5% | +$312K | 0.21% | 86 |
|
|
2024
Q1 | $5.43M | Buy |
26,095
+1,564
| +6% | +$326K | 0.19% | 101 |
|
|
2023
Q4 | $4.72M | Sell |
24,531
-627
| -2% | -$121K | 0.2% | 95 |
|
|
2023
Q3 | $4.12M | Sell |
25,158
-176
| -0.7% | -$28.9K | 0.21% | 94 |
|
|
2023
Q2 | $4.4M | Buy |
25,334
+613
| +2% | +$107K | 0.22% | 81 |
|
|
2023
Q1 | $3.73M | Buy |
24,721
+6,615
| +37% | +$999K | 0.2% | 88 |
|
|
2022
Q4 | $2.25M | Buy |
18,106
+743
| +4% | +$92.5K | 0.14% | 143 |
|
|
2022
Q3 | $2.21M | Hold |
17,363
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $2.21M | Buy |
+17,363
| New | +$2.21M | 0.15% | 129 |
|
|
2021
Q4 | $3.85M | Sell |
22,157
-33,513
| -60% | -$5.83M | 0.23% | 85 |
|
|
2021
Q3 | $8.31M | Buy |
55,670
+25,701
| +86% | +$3.84M | 0.27% | 67 |
|
|
2021
Q2 | $4.43M | Sell |
29,969
-1,185
| -4% | -$175K | 0.14% | 133 |
|
|
2021
Q1 | $4.14M | Buy |
+31,154
| New | +$4.14M | 0.15% | 132 |
|