McElhenny Sheffield Capital 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 | $677K | Hold |
2,672
| – | – | 0.18% | 32 |
|
|
2025
Q1 | $552K | Hold |
2,672
| – | – | 0.21% | 39 |
|
|
2024
Q4 | $621K | Hold |
2,672
| – | – | 0.21% | 28 |
|
|
2024
Q3 | $603K | Sell |
2,672
-68
| -2% | -$15.4K | 0.2% | 37 |
|
|
2024
Q2 | $620K | Sell |
2,740
-72,754
| -96% | -$16.5M | 0.21% | 39 |
|
|
2024
Q1 | $15.7M | Buy |
75,494
+72,855
| +2,761% | +$15.2M | 5.6% | 6 |
|
|
2023
Q4 | $508K | Sell |
2,639
-311
| -11% | -$59.9K | 0.21% | 51 |
|
|
2023
Q3 | $484K | Sell |
2,950
-93,603
| -97% | -$15.3M | 0.25% | 51 |
|
|
2023
Q2 | $16.8M | Buy |
96,553
+93,953
| +3,614% | +$16.3M | 7.17% | 5 |
|
|
2023
Q1 | $393K | Hold |
2,600
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $324K | Hold |
2,600
| – | – | 0.15% | 62 |
|
|
2022
Q3 | $309K | Sell |
2,600
-2,695
| -51% | -$320K | 0.24% | 62 |
|
|
2022
Q2 | $673K | Sell |
5,295
-75
| -1% | -$9.53K | 0.31% | 46 |
|
|
2022
Q1 | $853K | Sell |
5,370
-201,193
| -97% | -$32M | 0.3% | 46 |
|
|
2021
Q4 | $35.9M | Buy |
206,563
+201,243
| +3,783% | +$35M | 13.47% | 2 |
|
|
2021
Q3 | $794K | Buy |
+5,320
| New | +$794K | 0.36% | 40 |
|