One River 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 | – | Sell |
-15,129
| Closed | -$3.12M | – | 47 |
|
|
2025
Q1 | $3.12M | Buy |
15,129
+90
| +0.6% | +$18.6K | 0.48% | 3 |
|
|
2024
Q4 | $3.53M | Sell |
15,039
-250
| -2% | -$58.6K | 0.3% | 9 |
|
|
2024
Q3 | $3.44M | Buy |
+15,289
| New | +$3.44M | 0.45% | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q1 | – | Sell |
-92,104
| Closed | -$17.7M | – | 145 |
|
|
2023
Q4 | $17.7M | Buy |
92,104
+53,403
| +138% | +$10.3M | 0.4% | 4 |
|
|
2023
Q3 | $6.31M | Buy |
38,701
+6,691
| +21% | +$1.09M | 0.2% | 7 |
|
|
2023
Q2 | $5.48M | Sell |
32,010
-82,336
| -72% | -$14.1M | 0.63% | 4 |
|
|
2023
Q1 | $17.2M | Buy |
114,346
+87,724
| +330% | +$13.2M | 0.75% | 2 |
|
|
2022
Q4 | $3.29M | Buy |
+26,622
| New | +$3.29M | 0.2% | 11 |
|