Miller Investment 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 | $201K | Sell |
793
-177
| -18% | -$44.8K | 0.02% | 96 |
|
|
2025
Q1 | $200K | Sell |
970
-228
| -19% | -$47.1K | 0.02% | 97 |
|
|
2024
Q4 | $279K | Sell |
1,198
-29
| -2% | -$6.74K | 0.03% | 92 |
|
|
2024
Q3 | $277K | Buy |
1,227
+21
| +2% | +$4.74K | 0.03% | 93 |
|
|
2024
Q2 | $273K | Sell |
1,206
-11
| -0.9% | -$2.49K | 0.03% | 95 |
|
|
2024
Q1 | $253K | Sell |
1,217
-57
| -4% | -$11.9K | 0.03% | 96 |
|
|
2023
Q4 | $245K | Hold |
1,274
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $209K | Sell |
1,274
-77
| -6% | -$12.6K | 0.03% | 95 |
|
|
2023
Q2 | $235K | Buy |
+1,351
| New | +$235K | 0.04% | 93 |
|