Harrell Investment 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 | $6.19M | Sell |
24,445
-26,888
| -52% | -$6.81M | 1.57% | 15 |
|
|
2025
Q1 | $10.6M | Buy |
51,333
+2,471
| +5% | +$510K | 3.14% | 6 |
|
|
2024
Q4 | $11.4M | Buy |
48,862
+1,000
| +2% | +$233K | 3.17% | 6 |
|
|
2024
Q3 | $10.8M | Buy |
47,862
+671
| +1% | +$151K | 3.06% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
47,191
+429
| +0.9% | +$97.1K | 3.1% | 6 |
|
|
2024
Q1 | $9.74M | Sell |
46,762
-7,442
| -14% | -$1.55M | 2.89% | 9 |
|
|
2023
Q4 | $10.4M | Sell |
54,204
-16,859
| -24% | -$3.25M | 3.25% | 7 |
|
|
2023
Q3 | $11.8M | Sell |
71,063
-2,930
| -4% | -$485K | 4.01% | 3 |
|
|
2023
Q2 | $12.9M | Sell |
73,993
-3,036
| -4% | -$528K | 4.36% | 3 |
|
|
2023
Q1 | $11.6M | Sell |
77,029
-7,134
| -8% | -$1.07M | 4.13% | 3 |
|
|
2022
Q4 | $10.5M | Sell |
84,163
-13,241
| -14% | -$1.65M | 4.12% | 4 |
|
|
2022
Q3 | $11.6M | Sell |
97,404
-24,518
| -20% | -$2.91M | 4.83% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
121,922
+16,833
| +16% | +$2.14M | 6.33% | 1 |
|
|
2022
Q1 | $16.7M | Buy |
105,089
+10,263
| +11% | +$1.63M | 5.91% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
94,826
+7,020
| +8% | +$1.22M | 5.07% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
87,806
-13,823
| -14% | -$2.06M | 4.22% | 4 |
|
|
2021
Q2 | $15M | Buy |
101,629
+23,231
| +30% | +$3.43M | 4.87% | 3 |
|
|
2021
Q1 | $10.4M | Buy |
78,398
+5,032
| +7% | +$668K | 3.68% | 3 |
|
|
2020
Q4 | $9.54M | Sell |
73,366
-1,188
| -2% | -$154K | 3.67% | 4 |
|
|
2020
Q3 | $8.7M | Sell |
74,554
-11,412
| -13% | -$1.33M | 3.79% | 3 |
|
|
2020
Q2 | $8.98M | Sell |
85,966
-21,773
| -20% | -$2.27M | 4.57% | 3 |
|
|
2020
Q1 | $8.66M | Sell |
107,739
-32,808
| -23% | -$2.64M | 4.71% | 2 |
|
|
2019
Q4 | $12.9M | Buy |
+140,547
| New | +$12.9M | 5.87% | 2 |
|