Harvey Capital 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 | $781K | Hold |
3,110
| – | – | 0.18% | 54 |
|
|
2025
Q1 | $642K | Sell |
3,110
-145
| -4% | -$29.9K | 0.17% | 59 |
|
|
2024
Q4 | $757K | Hold |
3,255
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $735K | Hold |
3,255
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $736K | Hold |
3,255
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $678K | Hold |
3,255
| – | – | 0.2% | 59 |
|
|
2023
Q4 | $627K | Hold |
3,255
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $534K | Sell |
3,255
-5
| -0.2% | -$820 | 0.19% | 56 |
|
|
2023
Q2 | $567K | Hold |
3,260
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $492K | Hold |
3,260
| – | – | 0.19% | 61 |
|
|
2022
Q4 | $406K | Hold |
3,260
| – | – | 0.17% | 63 |
|
|
2022
Q3 | $387K | Hold |
3,260
| – | – | 0.17% | 63 |
|
|
2022
Q2 | $414K | Sell |
3,260
-20
| -0.6% | -$2.54K | 0.16% | 63 |
|
|
2022
Q1 | $521K | Sell |
3,280
-100
| -3% | -$15.9K | 0.16% | 58 |
|
|
2021
Q4 | $587K | Hold |
3,380
| – | – | 0.18% | 59 |
|
|
2021
Q3 | $504K | Sell |
3,380
-500
| -13% | -$74.6K | 0.17% | 63 |
|
|
2021
Q2 | $572K | Buy |
3,880
+630
| +19% | +$92.9K | 0.19% | 61 |
|
|
2021
Q1 | $431K | Buy |
3,250
+500
| +18% | +$66.3K | 0.16% | 65 |
|
|
2020
Q4 | $357K | Hold |
2,750
| – | – | 0.14% | 64 |
|
|
2020
Q3 | $320K | Buy |
2,750
+180
| +7% | +$20.9K | 0.14% | 65 |
|
|
2020
Q2 | $268K | Buy |
+2,570
| New | +$268K | 0.13% | 63 |
|