Lewis Asset 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 | $905K | Buy |
3,574
+1,016
| +40% | +$257K | 0.43% | 61 |
|
|
2025
Q1 | $528K | Sell |
2,558
-25
| -1% | -$5.16K | 0.44% | 61 |
|
|
2024
Q4 | $601K | Sell |
2,583
-49
| -2% | -$11.4K | 0.46% | 55 |
|
|
2024
Q3 | $594K | Buy |
2,632
+42
| +2% | +$9.48K | 0.43% | 62 |
|
|
2024
Q2 | $586K | Sell |
2,590
-11
| -0.4% | -$2.49K | 0.45% | 51 |
|
|
2024
Q1 | $542K | Sell |
2,601
-366
| -12% | -$76.2K | 0.45% | 57 |
|
|
2023
Q4 | $571K | Buy |
+2,967
| New | +$571K | 0.53% | 48 |
|