Kendall 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 | $484K | Hold |
1,913
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $395K | Hold |
1,913
| – | – | 0.12% | 159 |
|
|
2024
Q4 | $445K | Hold |
1,913
| – | – | 0.13% | 153 |
|
|
2024
Q3 | $432K | Hold |
1,913
| – | – | 0.13% | 154 |
|
|
2024
Q2 | $433K | Hold |
1,913
| – | – | 0.14% | 146 |
|
|
2024
Q1 | $398K | Buy |
1,913
+113
| +6% | +$23.5K | 0.14% | 154 |
|
|
2023
Q4 | $346K | Hold |
1,800
| – | – | 0.13% | 158 |
|
|
2023
Q3 | $295K | Sell |
1,800
-113
| -6% | -$18.5K | 0.13% | 159 |
|
|
2023
Q2 | $333K | Hold |
1,913
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $289K | Hold |
1,913
| – | – | 0.14% | 150 |
|
|
2022
Q4 | $238K | Hold |
1,913
| – | – | 0.12% | 163 |
|
|
2022
Q3 | $227K | Hold |
1,913
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $243K | Hold |
1,913
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $304K | Hold |
1,913
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $333K | Hold |
1,913
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $286K | Hold |
1,913
| – | – | 0.15% | 130 |
|
|
2021
Q2 | $282K | Hold |
1,913
| – | – | 0.16% | 131 |
|
|
2021
Q1 | $254K | Hold |
1,913
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $249K | Hold |
1,913
| – | – | 0.18% | 116 |
|
|
2020
Q3 | $223K | Buy |
+1,913
| New | +$223K | 0.19% | 109 |
|