LMR Partners’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 | – | Sell |
-23,588
| Closed | -$4.87M | – | 1167 |
|
|
2025
Q1 | $4.87M | Sell |
23,588
-80,149
| -77% | -$16.5M | 0.05% | 228 |
|
|
2024
Q4 | $24.1M | Buy |
103,737
+59,744
| +136% | +$13.9M | 0.2% | 55 |
|
|
2024
Q3 | $9.93M | Buy |
+43,993
| New | +$9.93M | 0.08% | 119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2021
Q4 | – | Sell |
-34,657
| Closed | -$5.18M | – | 1285 |
|
|
2021
Q3 | $5.18M | Buy |
+34,657
| New | +$5.18M | 0.06% | 247 |
|