Hudson Value Partners’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 | $3.11M | Sell |
12,287
-1,275
| -9% | -$323K | 1.07% | 35 |
|
|
2025
Q1 | $2.8M | Buy |
13,562
+180
| +1% | +$37.2K | 1.05% | 35 |
|
|
2024
Q4 | $3.12M | Buy |
13,382
+724
| +6% | +$169K | 1.16% | 32 |
|
|
2024
Q3 | $2.86M | Buy |
12,658
+2,211
| +21% | +$499K | 1.11% | 31 |
|
|
2024
Q2 | $2.36M | Buy |
10,447
+451
| +5% | +$102K | 1% | 33 |
|
|
2024
Q1 | $2.08M | Buy |
9,996
+654
| +7% | +$136K | 0.88% | 37 |
|
|
2023
Q4 | $1.8M | Buy |
9,342
+1,286
| +16% | +$248K | 0.84% | 38 |
|
|
2023
Q3 | $1.32M | Buy |
8,056
+325
| +4% | +$53.3K | 0.69% | 45 |
|
|
2023
Q2 | $1.34M | Buy |
7,731
+1,480
| +24% | +$256K | 0.68% | 44 |
|
|
2023
Q1 | $944K | Sell |
6,251
-4
| -0.1% | -$604 | 0.54% | 55 |
|
|
2022
Q4 | $778K | Sell |
6,255
-828
| -12% | -$103K | 0.48% | 60 |
|
|
2022
Q3 | $841K | Sell |
7,083
-55
| -0.8% | -$6.53K | 0.57% | 50 |
|
|
2022
Q2 | $907K | Sell |
7,138
-492
| -6% | -$62.5K | 0.58% | 51 |
|
|
2022
Q1 | $1.21M | Buy |
7,630
+5
| +0.1% | +$795 | 0.62% | 50 |
|
|
2021
Q4 | $1.33M | Buy |
7,625
+115
| +2% | +$20K | 0.64% | 50 |
|
|
2021
Q3 | $1.12M | Buy |
7,510
+55
| +0.7% | +$8.21K | 0.62% | 52 |
|
|
2021
Q2 | $1.1M | Sell |
7,455
-1,075
| -13% | -$159K | 0.61% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
8,530
+1,049
| +14% | +$139K | 0.68% | 51 |
|
|
2020
Q4 | $971K | Buy |
+7,481
| New | +$971K | 0.65% | 51 |
|