Mill Creek Capital Advisors’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 | $5.21M | Buy |
20,586
+1,572
| +8% | +$398K | 0.12% | 55 |
|
|
2025
Q1 | $3.93M | Buy |
19,014
+15
| +0.1% | +$3.1K | 0.1% | 62 |
|
|
2024
Q4 | $4.42M | Buy |
18,999
+14
| +0.1% | +$3.26K | 0.11% | 57 |
|
|
2024
Q3 | $4.29M | Sell |
18,985
-12,422
| -40% | -$2.8M | 0.1% | 57 |
|
|
2024
Q2 | $7.11M | Buy |
31,407
+20,204
| +180% | +$4.57M | 0.18% | 44 |
|
|
2024
Q1 | $2.33M | Hold |
11,203
| – | – | 0.06% | 74 |
|
|
2023
Q4 | $2.16M | Sell |
11,203
-32
| -0.3% | -$6.16K | 0.06% | 74 |
|
|
2023
Q3 | $1.84M | Sell |
11,235
-1,021
| -8% | -$167K | 0.06% | 72 |
|
|
2023
Q2 | $2.13M | Sell |
12,256
-1,775
| -13% | -$309K | 0.07% | 71 |
|
|
2023
Q1 | $2.12M | Sell |
14,031
-80
| -0.6% | -$12.1K | 0.08% | 66 |
|
|
2022
Q4 | $1.76M | Buy |
+14,111
| New | +$1.76M | 0.07% | 72 |
|