Kaye 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 | $283K | Buy |
1,117
+25
| +2% | +$6.33K | 0.11% | 39 |
|
|
2025
Q1 | $226K | Buy |
1,092
+14
| +1% | +$2.89K | 0.09% | 42 |
|
|
2024
Q4 | $251K | Buy |
1,078
+2
| +0.2% | +$465 | 0.11% | 37 |
|
|
2024
Q3 | $243K | Buy |
1,076
+157
| +17% | +$35.4K | 0.1% | 38 |
|
|
2024
Q2 | $208K | Buy |
+919
| New | +$208K | 0.09% | 37 |
|
|
2024
Q1 | – | Sell |
-1,003
| Closed | -$203K | – | 39 |
|
|
2023
Q4 | $203K | Buy |
+1,003
| New | +$203K | 0.09% | 38 |
|
|
2023
Q2 | – | Sell |
-5,828
| Closed | -$880K | – | 31 |
|
|
2023
Q1 | $880K | Sell |
5,828
-2,795
| -32% | -$422K | 0.45% | 20 |
|
|
2022
Q4 | $1.07M | Buy |
+8,623
| New | +$1.07M | 0.56% | 18 |
|