Manchester Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Manchester Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.78M	Buy	26,783 +23	+0.1%	+$5.82K	0.89%	17
2025 Q1	$5.53M	Buy	26,760 +3,452	+15%	+$713K	0.68%	26
2024 Q4	$5.42M	Buy	23,308 +566	+2%	+$132K	0.63%	27
2024 Q3	$5.13M	Sell	22,742 -397	-2%	-$89.6K	0.6%	29
2024 Q2	$5.23M	Buy	23,139 +814	+4%	+$184K	0.63%	28
2024 Q1	$4.65M	Hold	22,325	–	–	0.57%	33
2023 Q4	$4.3M	Hold	22,325	–	–	0.58%	31
2023 Q3	$3.66M	Hold	22,325	–	–	0.54%	32
2023 Q2	$3.88M	Sell	22,325 -108	-0.5%	-$18.8K	0.52%	31
2023 Q1	$3.39M	Buy	22,433 +5,036	+29%	+$760K	0.44%	32
2022 Q4	$2.16M	Sell	17,397 -415	-2%	-$51.6K	0.32%	42
2022 Q3	$2.12M	Sell	17,812 -2,734	-13%	-$325K	0.37%	39
2022 Q2	$2.61M	Buy	20,546 +2,408	+13%	+$306K	0.45%	32
2022 Q1	$2.88M	Sell	18,138 -4,184	-19%	-$665K	0.41%	34
2021 Q4	$3.88M	Sell	22,322 -1,000	-4%	-$174K	0.51%	30
2021 Q3	$3.48M	Hold	23,322	–	–	0.48%	28
2021 Q2	$3.44M	Hold	23,322	–	–	0.47%	27
2021 Q1	$3.1M	Hold	23,322	–	–	0.46%	29
2020 Q4	$3.03M	Hold	23,322	–	–	0.47%	30
2020 Q3	$2.72M	Sell	23,322 -2,452	-10%	-$286K	0.42%	32
2020 Q2	$2.69M	Hold	25,774	–	–	0.37%	35
2020 Q1	$2.07M	Sell	25,774 -55,581	-68%	-$4.47M	0.33%	35
2019 Q4	$7.46M	Hold	81,355	–	–	0.81%	18
2019 Q3	$6.55M	Hold	81,355	–	–	0.77%	18
2019 Q2	$6.35M	Hold	81,355	–	–	0.81%	16
2019 Q1	$6.02M	Hold	81,355	–	–	0.77%	17
2018 Q4	$5.65M	Hold	81,355	–	–	0.86%	12
2018 Q3	$6.13M	Hold	81,355	–	–	0.88%	12
2018 Q2	$5.65M	Hold	81,355	–	–	0.86%	12
2018 Q1	$5.32M	Hold	81,355	–	–	0.85%	12
2017 Q4	$5.2M	Hold	81,355	–	–	0.77%	12
2017 Q3	$4.81M	Hold	81,355	–	–	0.74%	12
2017 Q2	$4.45M	Hold	81,355	–	–	0.71%	15
2017 Q1	$4.34M	Hold	81,355	–	–	0.69%	16
2016 Q4	$3.93M	Hold	81,355	–	–	0.6%	17
2016 Q3	$3.89M	Hold	81,355	–	–	0.59%	17
2016 Q2	$3.53M	Hold	81,355	–	–	0.5%	21
2016 Q1	$3.61M	Sell	81,355 -24,203	-23%	-$1.07M	0.5%	22
2015 Q4	$4.52M	Buy	105,558 +22,900	+28%	+$981K	0.64%	20
2015 Q3	$3.27M	Buy	82,658 +1,303	+2%	+$51.5K	0.55%	14
2015 Q2	$3.37M	Hold	81,355	–	–	0.53%	14
2015 Q1	$3.37M	Buy	81,355 +70	+0.1%	+$2.9K	0.53%	15
2014 Q4	$3.36M	Buy	81,285 +960	+1%	+$39.7K	0.42%	19
2014 Q3	$3.21M	Hold	80,325	–	–	0.43%	19
2014 Q2	$3.08M	Sell	80,325 -115,100	-59%	-$4.41M	0.41%	22
2014 Q1	$7.1M	Buy	195,425 +57,550	+42%	+$2.09M	1.14%	7
2013 Q4	$4.93M	Hold	137,875	–	–	0.77%	14
2013 Q3	$4.42M	Hold	137,875	–	–	0.76%	15
2013 Q2	$4.22M	Buy	+137,875	New	+$4.22M	0.78%	13