HT
Headlands Technologies’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+1,007
| New | +$255K | 0.03% | 425 |
|
|
2025
Q1 | – | Sell |
-10,848
| Closed | -$2.52M | – | 1584 |
|
|
2024
Q4 | $2.52M | Buy |
10,848
+6,669
| +160% | +$1.55M | 0.25% | 94 |
|
|
2024
Q3 | $943K | Buy |
4,179
+3,273
| +361% | +$739K | 0.11% | 203 |
|
|
2024
Q2 | $205K | Sell |
906
-4,109
| -82% | -$930K | 0.02% | 471 |
|
|
2024
Q1 | $1.04M | Buy |
5,015
+1,366
| +37% | +$284K | 0.25% | 102 |
|
|
2023
Q4 | $702K | Buy |
+3,649
| New | +$702K | 0.21% | 101 |
|
|
2023
Q3 | – | Sell |
-3,869
| Closed | -$673K | – | 1255 |
|
|
2023
Q2 | $673K | Buy |
+3,869
| New | +$673K | 0.22% | 117 |
|