LSA
Lion Street Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
10,465
-273
| -3% | -$69.1K | 0.8% | 23 |
|
|
2025
Q1 | $2.22M | Sell |
10,738
-57
| -0.5% | -$11.8K | 0.7% | 24 |
|
|
2024
Q4 | $2.51M | Buy |
10,795
+637
| +6% | +$148K | 0.8% | 21 |
|
|
2024
Q3 | $2.29M | Sell |
10,158
-26
| -0.3% | -$5.87K | 0.8% | 24 |
|
|
2024
Q2 | $2.3M | Sell |
10,184
-1,961
| -16% | -$444K | 0.85% | 24 |
|
|
2024
Q1 | $2.34M | Hold |
12,145
| – | – | 0.95% | 20 |
|
|
2023
Q4 | $2.34M | Sell |
12,145
-1,426
| -11% | -$274K | 0.96% | 20 |
|
|
2023
Q3 | $2.22M | Sell |
13,571
-2,898
| -18% | -$475K | 0.73% | 15 |
|
|
2023
Q2 | $2.66M | Buy |
16,469
+2,746
| +20% | +$444K | 0.89% | 10 |
|
|
2023
Q1 | $2.07M | Buy |
13,723
+3,519
| +34% | +$531K | 0.64% | 15 |
|
|
2022
Q4 | $1.65M | Buy |
10,204
+2,113
| +26% | +$341K | 0.86% | 8 |
|
|
2022
Q3 | $962K | Sell |
8,091
-2,113
| -21% | -$251K | 0.48% | 24 |
|
|
2022
Q2 | $1.64M | Buy |
10,204
+1,452
| +17% | +$234K | 0.86% | 8 |
|
|
2022
Q1 | $1.39M | Sell |
8,752
-396
| -4% | -$62.8K | 0.71% | 11 |
|
|
2021
Q4 | $1.59M | Sell |
9,148
-1,056
| -10% | -$183K | 0.78% | 10 |
|
|
2021
Q3 | $1.52M | Buy |
+10,204
| New | +$1.52M | 0.82% | 10 |
|
|
2020
Q1 | – | Sell |
-7,347
| Closed | -$674K | – | 451 |
|
|
2019
Q4 | $674K | Buy |
+7,347
| New | +$674K | 3.23% | 11 |
|