Latitude Advisors’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 | $550K | Buy |
2,171
+57
| +3% | +$14.4K | 0.28% | 84 |
|
|
2025
Q1 | $436K | Sell |
2,114
-989
| -32% | -$204K | 0.25% | 99 |
|
|
2024
Q4 | $721K | Buy |
3,103
+681
| +28% | +$158K | 0.41% | 58 |
|
|
2024
Q3 | $547K | Sell |
2,422
-7,969
| -77% | -$1.8M | 0.31% | 79 |
|
|
2024
Q2 | $2.35M | Sell |
10,391
-11,169
| -52% | -$2.53M | 1.44% | 14 |
|
|
2024
Q1 | $4.49M | Buy |
21,560
+9,727
| +82% | +$2.03M | 2.81% | 6 |
|
|
2023
Q4 | $2.28M | Sell |
11,833
-1,041
| -8% | -$200K | 1.6% | 10 |
|
|
2023
Q3 | $2.11M | Sell |
12,874
-261
| -2% | -$42.8K | 1.51% | 12 |
|
|
2023
Q2 | $2.28M | Sell |
13,135
-1,265
| -9% | -$220K | 1.59% | 10 |
|
|
2023
Q1 | $2.17M | Buy |
14,400
+11,710
| +435% | +$1.77M | 1.57% | 10 |
|
|
2022
Q4 | $335K | Buy |
2,690
+910
| +51% | +$113K | 0.25% | 97 |
|
|
2022
Q3 | $211K | Buy |
1,780
+75
| +4% | +$8.89K | 0.17% | 134 |
|
|
2022
Q2 | $217K | Sell |
1,705
-5,646
| -77% | -$719K | 0.2% | 127 |
|
|
2022
Q1 | $1.17M | Sell |
7,351
-1,373
| -16% | -$218K | 0.26% | 84 |
|
|
2021
Q4 | $1.52M | Buy |
8,724
+4,778
| +121% | +$831K | 0.42% | 39 |
|
|
2021
Q3 | $589K | Buy |
3,946
+2,045
| +108% | +$305K | 0.19% | 115 |
|
|
2021
Q2 | $281K | Buy |
+1,901
| New | +$281K | 0.21% | 120 |
|