Highland Capital Management (Tennessee)’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 | $1.26M | Sell |
4,970
-540
| -10% | -$137K | 0.07% | 219 |
|
|
2025
Q1 | $1.14M | Buy |
5,510
+96
| +2% | +$19.8K | 0.07% | 225 |
|
|
2024
Q4 | $1.26M | Buy |
5,414
+2,472
| +84% | +$575K | 0.07% | 200 |
|
|
2024
Q3 | $664K | Buy |
2,942
+40
| +1% | +$9.03K | 0.04% | 261 |
|
|
2024
Q2 | $657K | Buy |
2,902
+688
| +31% | +$156K | 0.04% | 245 |
|
|
2024
Q1 | $461K | Buy |
2,214
+366
| +20% | +$76.2K | 0.03% | 286 |
|
|
2023
Q4 | $356K | Buy |
1,848
+55
| +3% | +$10.6K | 0.02% | 292 |
|
|
2023
Q3 | $294K | Sell |
1,793
-57
| -3% | -$9.34K | 0.02% | 300 |
|
|
2023
Q2 | $322K | Sell |
1,850
-65
| -3% | -$11.3K | 0.02% | 293 |
|
|
2023
Q1 | $289K | Sell |
1,915
-35
| -2% | -$5.29K | 0.02% | 255 |
|
|
2022
Q4 | $243K | Buy |
1,950
+50
| +3% | +$6.23K | 0.02% | 326 |
|
|
2022
Q3 | $226K | Sell |
1,900
-50
| -3% | -$5.95K | 0.02% | 309 |
|
|
2022
Q2 | $248K | Buy |
1,950
+131
| +7% | +$16.7K | 0.02% | 303 |
|
|
2022
Q1 | $289K | Buy |
1,819
+27
| +2% | +$4.29K | 0.02% | 305 |
|
|
2021
Q4 | $312K | Buy |
1,792
+22
| +1% | +$3.83K | 0.02% | 312 |
|
|
2021
Q3 | $264K | Sell |
1,770
-50
| -3% | -$7.46K | 0.02% | 316 |
|
|
2021
Q2 | $269K | Hold |
1,820
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $242K | Hold |
1,820
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $237K | Buy |
1,820
+30
| +2% | +$3.91K | 0.02% | 319 |
|
|
2020
Q3 | $209K | Buy |
+1,790
| New | +$209K | 0.01% | 300 |
|
|
2015
Q4 | – | Sell |
-1,605
| Closed | -$63K | – | 573 |
|
|
2015
Q3 | $63K | Buy |
1,605
+64
| +4% | +$2.51K | 0.01% | 355 |
|
|
2015
Q2 | $64K | Buy |
+1,541
| New | +$64K | ﹤0.01% | 362 |
|