Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,746
| Closed | -$6.49M | – | 50 |
|
|
2024
Q3 | $6.49M | Hold |
28,746
| – | – | 1.36% | 13 |
|
|
2024
Q2 | $6.5M | Hold |
28,746
| – | – | 1.5% | 13 |
|
|
2024
Q1 | $5.99M | Hold |
28,746
| – | – | 1.38% | 14 |
|
|
2023
Q4 | $5.53M | Hold |
28,746
| – | – | 1.56% | 14 |
|
|
2023
Q3 | $4.71M | Hold |
28,746
| – | – | 1.6% | 17 |
|
|
2023
Q2 | $5M | Hold |
28,746
| – | – | 1.63% | 17 |
|
|
2023
Q1 | $4.34M | Hold |
28,746
| – | – | 1.27% | 20 |
|
|
2022
Q4 | $3.58M | Sell |
28,746
-51
| -0.2% | -$6.35K | 1.47% | 18 |
|
|
2022
Q3 | $3.42M | Hold |
28,797
| – | – | 1.42% | 17 |
|
|
2022
Q2 | $3.66M | Hold |
28,797
| – | – | 1.34% | 19 |
|
|
2022
Q1 | $4.58M | Hold |
28,797
| – | – | 1.38% | 17 |
|
|
2021
Q4 | $5.01M | Sell |
28,797
-3,677
| -11% | -$639K | 1.16% | 14 |
|
|
2021
Q3 | $4.85M | Hold |
32,474
| – | – | 1.46% | 12 |
|
|
2021
Q2 | $4.8M | Hold |
32,474
| – | – | 1.52% | 13 |
|
|
2021
Q1 | $4.31M | Hold |
32,474
| – | – | 1.42% | 13 |
|
|
2020
Q4 | $4.22M | Sell |
32,474
-997
| -3% | -$130K | 1.47% | 14 |
|
|
2020
Q3 | $3.91M | Buy |
+33,471
| New | +$3.91M | 1.86% | 9 |
|