Northeast 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 | $671K | Buy |
2,650
+31
| +1% | +$7.85K | 0.03% | 118 |
|
|
2025
Q1 | $541K | Hold |
2,619
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $609K | Sell |
2,619
-61
| -2% | -$14.2K | 0.03% | 123 |
|
|
2024
Q3 | $605K | Buy |
2,680
+21
| +0.8% | +$4.74K | 0.03% | 127 |
|
|
2024
Q2 | $602K | Buy |
2,659
+23
| +0.9% | +$5.2K | 0.03% | 126 |
|
|
2024
Q1 | $549K | Buy |
2,636
+186
| +8% | +$38.7K | 0.03% | 132 |
|
|
2023
Q4 | $472K | Sell |
2,450
-191
| -7% | -$36.8K | 0.03% | 132 |
|
|
2023
Q3 | $433K | Buy |
2,641
+250
| +10% | +$41K | 0.03% | 135 |
|
|
2023
Q2 | $416K | Hold |
2,391
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $361K | Sell |
2,391
-13
| -0.5% | -$1.96K | 0.02% | 140 |
|
|
2022
Q4 | $299K | Buy |
2,404
+13
| +0.5% | +$1.62K | 0.02% | 148 |
|
|
2022
Q3 | $284K | Hold |
2,391
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $304K | Hold |
2,391
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $380K | Buy |
+2,391
| New | +$380K | 0.02% | 152 |
|