Harvest Fund Management’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 | $220K | Hold |
948
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $220K | Hold |
948
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $220K | Hold |
948
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $214K | Sell |
948
-1,493
| -61% | -$337K | 0.01% | 337 |
|
|
2024
Q2 | $552K | Sell |
2,441
-1,993
| -45% | -$451K | 0.04% | 225 |
|
|
2024
Q1 | $923K | Sell |
4,434
-3,180
| -42% | -$662K | 0.08% | 155 |
|
|
2023
Q4 | $1.47M | Sell |
7,614
-16,043
| -68% | -$3.09M | 0.23% | 62 |
|
|
2023
Q3 | $3.88M | Buy |
23,657
+2,195
| +10% | +$360K | 0.68% | 30 |
|
|
2023
Q2 | $3.73M | Buy |
21,462
+13,482
| +169% | +$2.34M | 0.75% | 24 |
|
|
2023
Q1 | $1.21M | Buy |
+7,980
| New | +$1.21M | 0.27% | 52 |
|