MMBG Investment 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 | $6.66M | Sell |
26,291
-2,119
| -7% | -$537K | 0.66% | 30 |
|
|
2025
Q1 | $5.87M | Sell |
28,410
-280
| -1% | -$57.8K | 0.66% | 32 |
|
|
2024
Q4 | $6.67M | Sell |
28,690
-1,755
| -6% | -$408K | 0.71% | 28 |
|
|
2024
Q3 | $6.87M | Buy |
30,445
+1,150
| +4% | +$260K | 0.72% | 32 |
|
|
2024
Q2 | $6.63M | Sell |
29,295
-1,100
| -4% | -$249K | 0.71% | 28 |
|
|
2024
Q1 | $6.33M | Sell |
30,395
-150
| -0.5% | -$31.2K | 0.67% | 32 |
|
|
2023
Q4 | $5.88M | Sell |
30,545
-335
| -1% | -$64.5K | 0.69% | 31 |
|
|
2023
Q3 | $5.06M | Sell |
30,880
-800
| -3% | -$131K | 0.64% | 33 |
|
|
2023
Q2 | $5.41M | Sell |
31,680
-400
| -1% | -$68.3K | 0.66% | 34 |
|
|
2023
Q1 | $4.84M | Buy |
32,080
+880
| +3% | +$133K | 0.61% | 40 |
|
|
2022
Q4 | $3.88M | Sell |
31,200
-3,530
| -10% | -$439K | 0.51% | 46 |
|
|
2022
Q3 | $4.13M | Buy |
34,730
+3,630
| +12% | +$431K | 0.55% | 44 |
|
|
2022
Q2 | $3.95M | Buy |
31,100
+3,176
| +11% | +$404K | 0.49% | 45 |
|
|
2022
Q1 | $4.44M | Buy |
27,924
+463
| +2% | +$73.6K | 0.46% | 47 |
|
|
2021
Q4 | $4.78M | Buy |
+27,461
| New | +$4.78M | 0.46% | 45 |
|