Howland 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 | $1.24M | Sell |
4,906
-751
| -13% | -$190K | 0.05% | 142 |
|
|
2025
Q1 | $1.17M | Sell |
5,657
-97
| -2% | -$20K | 0.05% | 142 |
|
|
2024
Q4 | $1.34M | Sell |
5,754
-16
| -0.3% | -$3.72K | 0.06% | 138 |
|
|
2024
Q3 | $1.3M | Buy |
5,770
+105
| +2% | +$23.7K | 0.06% | 136 |
|
|
2024
Q2 | $1.28M | Sell |
5,665
-13
| -0.2% | -$2.94K | 0.06% | 129 |
|
|
2024
Q1 | $1.18M | Buy |
5,678
+1,137
| +25% | +$237K | 0.06% | 126 |
|
|
2023
Q4 | $874K | Buy |
4,541
+1,345
| +42% | +$259K | 0.05% | 142 |
|
|
2023
Q3 | $524K | Sell |
3,196
-56
| -2% | -$9.18K | 0.03% | 175 |
|
|
2023
Q2 | $565K | Buy |
3,252
+475
| +17% | +$82.6K | 0.03% | 176 |
|
|
2023
Q1 | $419K | Buy |
2,777
+110
| +4% | +$16.6K | 0.03% | 193 |
|
|
2022
Q4 | $332K | Buy |
2,667
+280
| +12% | +$34.8K | 0.02% | 203 |
|
|
2022
Q3 | $284K | Buy |
2,387
+735
| +44% | +$87.4K | 0.02% | 206 |
|
|
2022
Q2 | $210K | Buy |
1,652
+16
| +1% | +$2.03K | 0.01% | 238 |
|
|
2022
Q1 | $260K | Hold |
1,636
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $284K | Hold |
1,636
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $244K | Hold |
1,636
| – | – | 0.01% | 214 |
|
|
2021
Q2 | $242K | Buy |
+1,636
| New | +$242K | 0.01% | 217 |
|