Macroview Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Macroview Investment Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-738	Closed	-$83.3K	–	561
2024 Q3	$83.3K	Sell	738 -10	-1%	-$1.1K	0.08%	112
2024 Q2	$84.6K	Sell	748 -630	-46%	-$66.3K	0.09%	109
2024 Q1	$144K	Sell	1,378 -130	-9%	-$13.1K	0.16%	90
2023 Q4	$145K	Sell	1,508 -8	-0.5%	-$712	0.17%	86
2023 Q3	$124K	Buy	1,516 +2	+0.1%	+$172	0.17%	77
2023 Q2	$132K	Buy	1,514 +40	+3%	+$3.15K	0.2%	60
2023 Q1	$111K	Buy	1,474 +2	+0.1%	+$138	0.18%	64
2022 Q4	$91.6K	Buy	1,472 +64	+5%	+$4.06K	0.16%	70
2022 Q3	$84K	Buy	1,408 +378	+37%	+$25.8K	0.15%	66
2022 Q2	$65K	Hold	1,030	–	–	0.11%	85
2022 Q1	$82K	Sell	1,030 -20	-2%	-$1.57K	0.12%	75
2021 Q4	$91K	Buy	1,050 +2	+0.2%	+$165	0.12%	69
2021 Q3	$78K	Hold	1,048	–	–	0.1%	74
2021 Q2	$77K	Sell	1,048 -10	-0.9%	-$700	0.1%	76
2021 Q1	$70K	Sell	1,058 -976	-48%	-$64.4K	0.1%	71
2020 Q4	$132K	Hold	2,034	–	–	0.2%	48
2020 Q3	$119K	Hold	2,034	–	–	0.2%	45
2020 Q2	$106K	Buy	2,034 +2	+0.1%	+$94	0.22%	43
2020 Q1	$82K	Sell	2,032 -30	-1%	-$1.37K	0.18%	50
2019 Q4	$95K	Hold	2,062	–	–	0.2%	54
2019 Q3	$83K	Sell	2,062 -50	-2%	-$2K	0.18%	55
2019 Q2	$82K	Buy	2,112 +2	+0.1%	+$76	0.21%	58
2019 Q1	$78K	Sell	2,110 -200	-9%	-$6.84K	0.19%	64
2018 Q4	$72K	Sell	2,310 -100	-4%	-$3.38K	0.23%	62
2018 Q3	$91K	Buy	2,410 +100	+4%	+$3.67K	0.28%	48
2018 Q2	$80K	Hold	2,310	–	–	0.28%	45
2018 Q1	$76K	Buy	2,310 +330	+17%	+$11.1K	0.27%	44
2017 Q4	$63K	Sell	1,980 -218	-10%	-$6.84K	0.3%	38
2017 Q3	$65K	Hold	2,198	–	–	0.32%	36
2017 Q2	$60K	Hold	2,198	–	–	0.32%	34
2017 Q1	$59K	Hold	2,198	–	–	0.34%	33
2016 Q4	$53K	Hold	2,198	–	–	0.29%	33
2016 Q3	$53K	Buy	2,198 +538	+32%	+$12.5K	0.24%	33
2016 Q2	$36K	Hold	1,660	–	–	0.16%	39
2016 Q1	$37K	Sell	1,660 -650	-28%	-$13.4K	0.16%	36
2015 Q4	$49K	Buy	2,310 +500	+28%	+$10.8K	0.16%	44
2015 Q3	$36K	Buy	1,810 +1,650	+1,031%	+$34K	0.07%	45
2015 Q2	$3K	Hold	160	–	–	﹤0.01%	86
2015 Q1	$3K	Hold	160	–	–	﹤0.01%	109
2014 Q4	$3K	Hold	160	–	–	﹤0.01%	120
2014 Q3	$3K	Hold	160	–	–	﹤0.01%	127
2014 Q2	$3K	Hold	160	–	–	﹤0.01%	131
2014 Q1	$3K	Hold	160	–	–	﹤0.01%	208
2013 Q4	$3K	Hold	160	–	–	0.01%	167
2013 Q3	$3K	Buy	+160	New	+$2.55K	0.01%	173