North Star Asset 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 | $1.73M | Buy |
6,828
+730
| +12% | +$185K | 0.07% | 152 |
|
|
2025
Q1 | $1.26M | Sell |
6,098
-49
| -0.8% | -$10.1K | 0.06% | 162 |
|
|
2024
Q4 | $1.43M | Sell |
6,147
-3,368
| -35% | -$783K | 0.06% | 157 |
|
|
2024
Q3 | $2.15M | Sell |
9,515
-3,655
| -28% | -$825K | 0.1% | 131 |
|
|
2024
Q2 | $2.98M | Buy |
13,170
+48
| +0.4% | +$10.9K | 0.14% | 112 |
|
|
2024
Q1 | $2.73M | Buy |
13,122
+34
| +0.3% | +$7.08K | 0.13% | 118 |
|
|
2023
Q4 | $2.52M | Sell |
13,088
-248
| -2% | -$47.7K | 0.13% | 118 |
|
|
2023
Q3 | $2.19M | Buy |
13,336
+3,227
| +32% | +$529K | 0.13% | 123 |
|
|
2023
Q2 | $1.76M | Buy |
10,109
+7,364
| +268% | +$1.28M | 0.1% | 137 |
|
|
2023
Q1 | $415K | Sell |
2,745
-92
| -3% | -$13.9K | 0.02% | 225 |
|
|
2022
Q4 | $353K | Buy |
2,837
+294
| +12% | +$36.6K | 0.02% | 237 |
|
|
2022
Q3 | $302K | Buy |
+2,543
| New | +$302K | 0.02% | 234 |
|