NorthCrest Asset Manangement’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 | $512K | Sell |
1,992
-87
| -4% | -$22.4K | 0.01% | 417 |
|
|
2025
Q1 | $429K | Sell |
2,079
-271
| -12% | -$56K | 0.01% | 449 |
|
|
2024
Q4 | $546K | Buy |
2,350
+753
| +47% | +$175K | 0.02% | 385 |
|
|
2024
Q3 | $360K | Buy |
1,597
+164
| +11% | +$37K | 0.01% | 451 |
|
|
2024
Q2 | $324K | Buy |
1,433
+152
| +12% | +$34.4K | 0.01% | 442 |
|
|
2024
Q1 | $267K | Sell |
1,281
-70
| -5% | -$14.6K | 0.01% | 464 |
|
|
2023
Q4 | $260K | Buy |
+1,351
| New | +$260K | 0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-2,046
| Closed | -$356K | – | 513 |
|
|
2023
Q2 | $356K | Hold |
2,046
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $309K | Buy |
+2,046
| New | +$309K | 0.01% | 439 |
|