MontVue Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.78M Sell
2025
Q1
$8.1M Sell
2024
Q4
$9.26M Sell
2024
Q3
$9.09M Sell
2024
Q2
$9.24M Sell
2024
Q1
$8.66M Sell
2023
Q4
$8.15M Buy