Heritage Trust’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 | $622K | Hold |
2,456
| – | – | 0.07% | 194 |
|
|
2025
Q1 | $507K | Hold |
2,456
| – | – | 0.06% | 204 |
|
|
2024
Q4 | $571K | Buy |
+2,456
| New | +$571K | 0.07% | 191 |
|
|
2024
Q2 | $556K | Buy |
2,456
+400
| +19% | +$90.5K | 0.07% | 183 |
|
|
2024
Q1 | $428K | Sell |
2,056
-500
| -20% | -$104K | 0.06% | 198 |
|
|
2023
Q4 | $492K | Buy |
2,556
+56
| +2% | +$10.8K | 0.07% | 192 |
|
|
2023
Q3 | $410K | Hold |
2,500
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $435K | Buy |
+2,500
| New | +$435K | 0.06% | 196 |
|