Marco Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Marco Investment 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	$1.43M	Buy	5,648 +253	+5%	+$64.1K	0.12%	100
2025 Q1	$1.11M	Sell	5,395 -98	-2%	-$20.2K	0.1%	113
2024 Q4	$1.28M	Sell	5,493 -18	-0.3%	-$4.19K	0.11%	104
2024 Q3	$1.24M	Sell	5,511 -30	-0.5%	-$6.77K	0.11%	109
2024 Q2	$1.25M	Buy	5,541 +34	+0.6%	+$7.69K	0.12%	107
2024 Q1	$1.15M	Sell	5,507 -20	-0.4%	-$4.17K	0.11%	112
2023 Q4	$1.06M	Buy	5,527 +287	+5%	+$55.2K	0.11%	112
2023 Q3	$859K	Buy	5,240 +89	+2%	+$14.6K	0.1%	116
2023 Q2	$896K	Buy	5,151 +10	+0.2%	+$1.74K	0.1%	119
2023 Q1	$776K	Hold	5,141	–	–	0.09%	126
2022 Q4	$640K	Buy	5,141 +78	+2%	+$9.71K	0.07%	137
2022 Q3	$601K	Sell	5,063 -22	-0.4%	-$2.61K	0.08%	135
2022 Q2	$646K	Sell	5,085 -250	-5%	-$31.8K	0.08%	136
2022 Q1	$848K	Buy	5,335 +179	+3%	+$28.5K	0.09%	128
2021 Q4	$896K	Buy	5,156 +111	+2%	+$19.3K	0.09%	129
2021 Q3	$753K	Buy	5,045 +301	+6%	+$44.9K	0.08%	131
2021 Q2	$700K	Hold	4,744	–	–	0.08%	130
2021 Q1	$630K	Buy	4,744 +44	+0.9%	+$5.84K	0.08%	128
2020 Q4	$611K	Hold	4,700	–	–	0.09%	119
2020 Q3	$548K	Hold	4,700	–	–	0.09%	120
2020 Q2	$491K	Hold	4,700	–	–	0.09%	116
2020 Q1	$378K	Sell	4,700 -505	-10%	-$40.6K	0.08%	120
2019 Q4	$477K	Hold	5,205	–	–	0.07%	131
2019 Q3	$419K	Buy	5,205 +65	+1%	+$5.23K	0.07%	134
2019 Q2	$401K	Hold	5,140	–	–	0.07%	136
2019 Q1	$380K	Sell	5,140 -30	-0.6%	-$2.22K	0.07%	138
2018 Q4	$320K	Sell	5,170 -3,804	-42%	-$235K	0.06%	144
2018 Q3	$676K	Buy	8,974 +300	+3%	+$22.6K	0.1%	126
2018 Q2	$603K	Sell	8,674 -470	-5%	-$32.7K	0.09%	124
2018 Q1	$598K	Buy	9,144 +1,550	+20%	+$101K	0.09%	128
2017 Q4	$486K	Buy	7,594 +1,672	+28%	+$107K	0.07%	137
2017 Q3	$350K	Buy	5,922 +1,422	+32%	+$84K	0.05%	159
2017 Q2	$246K	Buy	+4,500	New	+$246K	0.04%	169