Kennicott 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 | $9.81M | Sell |
38,738
-182
| -0.5% | -$46.1K | 5.59% | 5 |
|
|
2025
Q1 | $8.04M | Sell |
38,920
-23
| -0.1% | -$4.75K | 5.24% | 5 |
|
|
2024
Q4 | $9.06M | Sell |
38,943
-8
| -0% | -$1.86K | 4.65% | 7 |
|
|
2024
Q3 | $8.79M | Hold |
38,951
| – | – | 3.37% | 7 |
|
|
2024
Q2 | $8.81M | Hold |
38,951
| – | – | 3.66% | 7 |
|
|
2024
Q1 | $8.11M | Buy |
38,951
+569
| +1% | +$119K | 3.59% | 7 |
|
|
2023
Q4 | $7.39M | Sell |
38,382
-1,299
| -3% | -$250K | 3.63% | 7 |
|
|
2023
Q3 | $6.5M | Sell |
39,681
-108,427
| -73% | -$17.8M | 3.71% | 7 |
|
|
2023
Q2 | $8.58M | Buy |
148,108
+99,835
| +207% | +$5.79M | 4.4% | 6 |
|
|
2023
Q1 | $7.29M | Buy |
48,273
+10,621
| +28% | +$1.6M | 4.51% | 5 |
|
|
2022
Q4 | $4.69M | Hold |
37,652
| – | – | 3.56% | 6 |
|
|
2022
Q3 | $4.47M | Sell |
37,652
-631
| -2% | -$74.9K | 3.6% | 8 |
|
|
2022
Q2 | $4.87M | Hold |
38,283
| – | – | 3.73% | 7 |
|
|
2022
Q1 | $6.08M | Buy |
38,283
+750
| +2% | +$119K | 3.51% | 8 |
|
|
2021
Q4 | $6.53M | Sell |
37,533
-310
| -0.8% | -$53.9K | 3.94% | 7 |
|
|
2021
Q3 | $5.65M | Hold |
37,843
| – | – | 4.1% | 8 |
|
|
2021
Q2 | $5.59M | Buy |
37,843
+761
| +2% | +$112K | 4.15% | 7 |
|
|
2021
Q1 | $4.93M | Buy |
+37,082
| New | +$4.93M | 4.05% | 6 |
|