Lodge Hill Capital’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 |
-18,190
| Closed | -$3.76M | – | 26 |
|
|
2025
Q1 | $3.76M | Buy |
18,190
+14,730
| +426% | +$3.04M | 0.89% | 20 |
|
|
2024
Q4 | $805K | Sell |
3,460
-2,540
| -42% | -$591K | 0.22% | 22 |
|
|
2024
Q3 | $1.35M | Sell |
6,000
-2,000
| -25% | -$452K | 0.42% | 24 |
|
|
2024
Q2 | $1.81M | Buy |
+8,000
| New | +$1.81M | 0.49% | 22 |
|
|
2023
Q4 | – | Sell |
-9,200
| Closed | -$1.51M | – | 30 |
|
|
2023
Q3 | $1.51M | Sell |
9,200
-800
| -8% | -$131K | 0.49% | 27 |
|
|
2023
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.51% | 26 |
|