Loudon Investment 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 | $8.21M | Buy |
32,431
+463
| +1% | +$117K | 4.54% | 2 |
|
|
2025
Q1 | $6.6M | Buy |
31,968
+180
| +0.6% | +$37.2K | 3.77% | 4 |
|
|
2024
Q4 | $7.39M | Sell |
31,788
-70
| -0.2% | -$16.3K | 4.2% | 2 |
|
|
2024
Q3 | $7.19M | Buy |
31,858
+115
| +0.4% | +$26K | 3.94% | 2 |
|
|
2024
Q2 | $7.18M | Hold |
31,743
| – | – | 4.22% | 3 |
|
|
2024
Q1 | $6.61M | Sell |
31,743
-10
| -0% | -$2.08K | 3.8% | 3 |
|
|
2023
Q4 | $6.11M | Sell |
31,753
-140
| -0.4% | -$26.9K | 3.78% | 2 |
|
|
2023
Q3 | $5.23M | Sell |
31,893
-34
| -0.1% | -$5.57K | 3.6% | 3 |
|
|
2023
Q2 | $5.55M | Sell |
31,927
-345
| -1% | -$60K | 3.66% | 3 |
|
|
2023
Q1 | $4.87M | Sell |
32,272
-1,100
| -3% | -$166K | 3.38% | 4 |
|
|
2022
Q4 | $4.15M | Sell |
33,372
-2,077
| -6% | -$258K | 3% | 6 |
|
|
2022
Q3 | $4.21M | Sell |
35,449
-1,240
| -3% | -$147K | 3.35% | 6 |
|
|
2022
Q2 | $4.66M | Sell |
36,689
-984
| -3% | -$125K | 3.5% | 5 |
|
|
2022
Q1 | $5.99M | Sell |
37,673
-484
| -1% | -$76.9K | 3.94% | 3 |
|
|
2021
Q4 | $6.63M | Sell |
38,157
-955
| -2% | -$166K | 4.23% | 4 |
|
|
2021
Q3 | $5.84M | Sell |
39,112
-654
| -2% | -$97.7K | 4.15% | 2 |
|
|
2021
Q2 | $5.87M | Buy |
+39,766
| New | +$5.87M | 4% | 2 |
|