Jackson Square Capital’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 | $1.22M | Buy |
4,834
+1,020
| +27% | +$258K | 0.27% | 66 |
|
|
2025
Q1 | $788K | Sell |
3,814
-26
| -0.7% | -$5.37K | 0.26% | 75 |
|
|
2024
Q4 | $893K | Sell |
3,840
-28
| -0.7% | -$6.51K | 0.22% | 85 |
|
|
2024
Q3 | $873K | Sell |
3,868
-229
| -6% | -$51.7K | 0.22% | 78 |
|
|
2024
Q2 | $927K | Buy |
4,097
+340
| +9% | +$76.9K | 0.23% | 72 |
|
|
2024
Q1 | $782K | Buy |
3,757
+14
| +0.4% | +$2.92K | 0.2% | 82 |
|
|
2023
Q4 | $720K | Buy |
3,743
+113
| +3% | +$21.8K | 0.23% | 82 |
|
|
2023
Q3 | $595K | Buy |
3,630
+79
| +2% | +$13K | 0.24% | 69 |
|
|
2023
Q2 | $617K | Hold |
3,551
| – | – | 0.25% | 73 |
|
|
2023
Q1 | $536K | Buy |
3,551
+195
| +6% | +$29.4K | 0.24% | 76 |
|
|
2022
Q4 | $418K | Sell |
3,356
-54
| -2% | -$6.72K | 0.2% | 89 |
|
|
2022
Q3 | $405K | Buy |
3,410
+47
| +1% | +$5.58K | 0.2% | 87 |
|
|
2022
Q2 | $428K | Sell |
3,363
-65
| -2% | -$8.27K | 0.18% | 85 |
|
|
2022
Q1 | $545K | Sell |
3,428
-26
| -0.8% | -$4.13K | 0.17% | 108 |
|
|
2021
Q4 | $601K | Buy |
3,454
+19
| +0.6% | +$3.31K | 0.17% | 109 |
|
|
2021
Q3 | $513K | Sell |
3,435
-148
| -4% | -$22.1K | 0.17% | 116 |
|
|
2021
Q2 | $529K | Buy |
3,583
+360
| +11% | +$53.2K | 0.17% | 107 |
|
|
2021
Q1 | $428K | Sell |
3,223
-335
| -9% | -$44.5K | 0.16% | 112 |
|
|
2020
Q4 | $463K | Sell |
3,558
-78
| -2% | -$10.2K | 0.18% | 91 |
|
|
2020
Q3 | $424K | Buy |
3,636
+65
| +2% | +$7.58K | 0.19% | 82 |
|
|
2020
Q2 | $373K | Sell |
3,571
-9
| -0.3% | -$940 | 0.19% | 78 |
|
|
2020
Q1 | $288K | Sell |
3,580
-295
| -8% | -$23.7K | 0.22% | 70 |
|
|
2019
Q4 | $355K | Buy |
+3,875
| New | +$355K | 0.2% | 85 |
|