Intrepid 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 | – | Sell |
-1,001
| Closed | -$207K | – | 121 |
|
|
2025
Q1 | $207K | Sell |
1,001
-1,020
| -50% | -$211K | 0.1% | 100 |
|
|
2024
Q4 | $470K | Hold |
2,021
| – | – | 0.24% | 63 |
|
|
2024
Q3 | $456K | Hold |
2,021
| – | – | 0.25% | 71 |
|
|
2024
Q2 | $457K | Hold |
2,021
| – | – | 0.29% | 66 |
|
|
2024
Q1 | $421K | Sell |
2,021
-983
| -33% | -$205K | 0.27% | 67 |
|
|
2023
Q4 | $578K | Hold |
3,004
| – | – | 0.4% | 56 |
|
|
2023
Q3 | $492K | Hold |
3,004
| – | – | 0.34% | 58 |
|
|
2023
Q2 | $522K | Buy |
+3,004
| New | +$522K | 0.37% | 55 |
|