Herbst Group’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 | $2.95M | Sell |
11,640
-65
| -0.6% | -$16.5K | 1.77% | 30 |
|
|
2025
Q1 | $2.42M | Sell |
11,705
-44
| -0.4% | -$9.09K | 1.71% | 28 |
|
|
2024
Q4 | $2.73M | Buy |
11,749
+200
| +2% | +$46.5K | 1.7% | 28 |
|
|
2024
Q3 | $2.61M | Sell |
11,549
-402
| -3% | -$90.8K | 1.62% | 27 |
|
|
2024
Q2 | $2.7M | Sell |
11,951
-368
| -3% | -$83.3K | 1.64% | 25 |
|
|
2024
Q1 | $2.57M | Buy |
12,319
+157
| +1% | +$32.7K | 1.59% | 30 |
|
|
2023
Q4 | $2.34M | Buy |
12,162
+203
| +2% | +$39.1K | 1.5% | 31 |
|
|
2023
Q3 | $1.96M | Sell |
11,959
-25
| -0.2% | -$4.1K | 1.4% | 30 |
|
|
2023
Q2 | $2.08M | Sell |
11,984
-271
| -2% | -$47.1K | 1.44% | 29 |
|
|
2023
Q1 | $1.85M | Buy |
12,255
+188
| +2% | +$28.4K | 1.31% | 33 |
|
|
2022
Q4 | $1.5M | Sell |
12,067
-160
| -1% | -$19.9K | 1.21% | 37 |
|
|
2022
Q3 | $1.45M | Buy |
12,227
+113
| +0.9% | +$13.4K | 1.19% | 39 |
|
|
2022
Q2 | $1.54M | Buy |
12,114
+29
| +0.2% | +$3.69K | 1.22% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
12,085
+1,014
| +9% | +$161K | 1.25% | 39 |
|
|
2021
Q4 | $1.93M | Buy |
+11,071
| New | +$1.93M | 1.19% | 41 |
|