L.M. Kohn & Company’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 | $1.41M | Sell |
5,557
-3,734
| -40% | -$946K | 0.38% | 46 |
|
|
2025
Q1 | $1.92M | Sell |
9,291
-3,308
| -26% | -$683K | 0.5% | 37 |
|
|
2024
Q4 | $2.93M | Buy |
12,599
+372
| +3% | +$86.5K | 0.76% | 22 |
|
|
2024
Q3 | $2.76M | Buy |
12,227
+5,984
| +96% | +$1.35M | 0.7% | 24 |
|
|
2024
Q2 | $1.43M | Buy |
6,243
+927
| +17% | +$212K | 0.39% | 49 |
|
|
2024
Q1 | $1.11M | Sell |
5,316
-45
| -0.8% | -$9.37K | 0.31% | 61 |
|
|
2023
Q4 | $1.03M | Sell |
5,361
-347
| -6% | -$66.8K | 0.33% | 61 |
|
|
2023
Q3 | $936K | Sell |
5,708
-78
| -1% | -$12.8K | 0.34% | 63 |
|
|
2023
Q2 | $1.01M | Buy |
5,786
+2,155
| +59% | +$375K | 0.38% | 61 |
|
|
2023
Q1 | $548K | Buy |
3,631
+195
| +6% | +$29.4K | 0.23% | 104 |
|
|
2022
Q4 | $428K | Sell |
3,436
-4
| -0.1% | -$498 | 0.2% | 123 |
|
|
2022
Q3 | $409K | Sell |
3,440
-164
| -5% | -$19.5K | 0.2% | 125 |
|
|
2022
Q2 | $459K | Buy |
3,604
+32
| +0.9% | +$4.08K | 0.21% | 117 |
|
|
2022
Q1 | $568K | Buy |
+3,572
| New | +$568K | 0.22% | 114 |
|