Mendel 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 | $19.3M | Sell |
76,310
-3,396
| -4% | -$860K | 11.02% | 1 |
|
|
2025
Q1 | $16.5M | Buy |
79,706
+666
| +0.8% | +$138K | 9.96% | 1 |
|
|
2024
Q4 | $18.4M | Sell |
79,040
-597
| -0.7% | -$139K | 11.14% | 1 |
|
|
2024
Q3 | $18M | Sell |
79,637
-3,507
| -4% | -$792K | 11.03% | 1 |
|
|
2024
Q2 | $18.8M | Sell |
83,144
-1,772
| -2% | -$401K | 12.16% | 1 |
|
|
2024
Q1 | $17.7M | Sell |
84,916
-2,232
| -3% | -$465K | 11.71% | 1 |
|
|
2023
Q4 | $16.8M | Buy |
87,148
+751
| +0.9% | +$145K | 12.05% | 1 |
|
|
2023
Q3 | $14.2M | Sell |
86,397
-1,276
| -1% | -$209K | 11.63% | 1 |
|
|
2023
Q2 | $15.2M | Sell |
87,673
-2,473
| -3% | -$430K | 12.19% | 1 |
|
|
2023
Q1 | $13.6M | Sell |
90,146
-1,504
| -2% | -$227K | 12.29% | 1 |
|
|
2022
Q4 | $11.4M | Sell |
91,650
-988
| -1% | -$123K | 11.89% | 2 |
|
|
2022
Q3 | $11M | Sell |
92,638
-4,749
| -5% | -$564K | 12.92% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
97,387
-7,988
| -8% | -$1.02M | 13.85% | 1 |
|
|
2022
Q1 | $16.7M | Sell |
105,375
-1,479
| -1% | -$235K | 15.84% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
+106,854
| New | +$18.6M | 17.05% | 1 |
|