MTM 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 | $2.4M | Buy |
9,462
+9
| +0.1% | +$2.28K | 0.8% | 26 |
|
|
2025
Q1 | $1.97M | Sell |
9,453
-92
| -1% | -$19.1K | 0.76% | 34 |
|
|
2024
Q4 | $2.22M | Sell |
9,545
-159
| -2% | -$37K | 0.85% | 31 |
|
|
2024
Q3 | $2.19M | Buy |
9,704
+29
| +0.3% | +$6.53K | 0.85% | 29 |
|
|
2024
Q2 | $2.19M | Buy |
9,675
+116
| +1% | +$26.2K | 0.9% | 29 |
|
|
2024
Q1 | $1.99M | Buy |
9,559
+15
| +0.2% | +$3.12K | 0.82% | 31 |
|
|
2023
Q4 | $1.84M | Buy |
9,544
+19
| +0.2% | +$3.66K | 0.84% | 32 |
|
|
2023
Q3 | $1.56M | Sell |
9,525
-503
| -5% | -$82.5K | 0.79% | 33 |
|
|
2023
Q2 | $1.74M | Sell |
10,028
-228
| -2% | -$39.6K | 0.85% | 30 |
|
|
2023
Q1 | $1.55M | Buy |
10,256
+217
| +2% | +$32.8K | 0.8% | 30 |
|
|
2022
Q4 | $1.25M | Buy |
10,039
+827
| +9% | +$103K | 0.65% | 46 |
|
|
2022
Q3 | $1.09M | Buy |
9,212
+164
| +2% | +$19.5K | 0.62% | 48 |
|
|
2022
Q2 | $1.15M | Buy |
9,048
+70
| +0.8% | +$8.92K | 0.62% | 46 |
|
|
2022
Q1 | $1.43M | Buy |
8,978
+60
| +0.7% | +$9.54K | 0.69% | 40 |
|
|
2021
Q4 | $1.55M | Sell |
8,918
-600
| -6% | -$104K | 0.74% | 38 |
|
|
2021
Q3 | $1.42M | Hold |
9,518
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $1.41M | Hold |
9,518
| – | – | 0.74% | 41 |
|
|
2021
Q1 | $1.26M | Sell |
9,518
-115
| -1% | -$15.3K | 0.71% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
+9,633
| New | +$1.25M | 0.77% | 36 |
|