McMorgan & Co’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 | $13.8M | Buy |
54,369
+473
| +0.9% | +$120K | 2.03% | 15 |
|
|
2025
Q1 | $11.1M | Buy |
53,896
+1,443
| +3% | +$298K | 1.78% | 16 |
|
|
2024
Q4 | $12.2M | Sell |
52,453
-3,903
| -7% | -$908K | 1.89% | 13 |
|
|
2024
Q3 | $12.7M | Sell |
56,356
-3,004
| -5% | -$678K | 1.96% | 14 |
|
|
2024
Q2 | $13.4M | Sell |
59,360
-1,270
| -2% | -$287K | 2.13% | 12 |
|
|
2024
Q1 | $12.6M | Buy |
60,630
+3
| +0% | +$625 | 2.17% | 10 |
|
|
2023
Q4 | $11.7M | Buy |
60,627
+18,684
| +45% | +$3.6M | 1.94% | 12 |
|
|
2023
Q3 | $6.88M | Buy |
41,943
+129
| +0.3% | +$21.1K | 1.27% | 12 |
|
|
2023
Q2 | $7.27M | Sell |
41,814
-3,951
| -9% | -$687K | 1.37% | 12 |
|
|
2023
Q1 | $6.91M | Buy |
+45,765
| New | +$6.91M | 1.42% | 10 |
|