OPCM
Osborne Partners Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+810
| New | +$205K | 0.01% | 201 |
|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$259K | – | 224 |
|
|
2024
Q4 | $259K | Sell |
1,114
-198
| -15% | -$46K | 0.02% | 202 |
|
|
2024
Q3 | $296K | Sell |
1,312
-28
| -2% | -$6.32K | 0.02% | 195 |
|
|
2024
Q2 | $303K | Buy |
1,340
+125
| +10% | +$28.3K | 0.02% | 183 |
|
|
2024
Q1 | $253K | Sell |
1,215
-270
| -18% | -$56.2K | 0.02% | 184 |
|
|
2023
Q4 | $286K | Sell |
1,485
-557
| -27% | -$107K | 0.02% | 185 |
|
|
2023
Q3 | $335K | Buy |
2,042
+877
| +75% | +$144K | 0.02% | 162 |
|
|
2023
Q2 | $203K | Sell |
1,165
-470
| -29% | -$81.7K | 0.01% | 202 |
|
|
2023
Q1 | $247K | Sell |
1,635
-25
| -2% | -$3.78K | 0.02% | 192 |
|
|
2022
Q4 | $207K | Sell |
1,660
-128
| -7% | -$15.9K | 0.02% | 201 |
|
|
2022
Q3 | $212K | Sell |
1,788
-112
| -6% | -$13.3K | 0.02% | 191 |
|
|
2022
Q2 | $242K | Sell |
1,900
-10
| -0.5% | -$1.27K | 0.02% | 189 |
|
|
2022
Q1 | $304K | Sell |
1,910
-140
| -7% | -$22.3K | 0.02% | 173 |
|
|
2021
Q4 | $356K | Sell |
2,050
-1,004
| -33% | -$174K | 0.03% | 174 |
|
|
2021
Q3 | $456K | Sell |
3,054
-305
| -9% | -$45.5K | 0.04% | 149 |
|
|
2021
Q2 | $496K | Sell |
3,359
-15
| -0.4% | -$2.22K | 0.04% | 148 |
|
|
2021
Q1 | $448K | Sell |
3,374
-210
| -6% | -$27.9K | 0.04% | 148 |
|
|
2020
Q4 | $466K | Buy |
3,584
+145
| +4% | +$18.9K | 0.06% | 151 |
|
|
2020
Q3 | $401K | Sell |
3,439
-75
| -2% | -$8.75K | 0.08% | 122 |
|
|
2020
Q2 | $367K | Sell |
3,514
-50
| -1% | -$5.22K | 0.08% | 126 |
|
|
2020
Q1 | $286K | Sell |
3,564
-349
| -9% | -$28K | 0.07% | 129 |
|
|
2019
Q4 | $359K | Sell |
3,913
-382
| -9% | -$35K | 0.07% | 127 |
|
|
2019
Q3 | $346K | Sell |
4,295
-27
| -0.6% | -$2.18K | 0.07% | 131 |
|
|
2019
Q2 | $337K | Hold |
4,322
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $320K | Buy |
+4,322
| New | +$320K | 0.06% | 135 |
|
|
2018
Q4 | – | Sell |
-2,797
| Closed | -$211K | – | 184 |
|
|
2018
Q3 | $211K | Buy |
+2,797
| New | +$211K | 0.03% | 179 |
|
|
2018
Q2 | – | Sell |
-3,142
| Closed | -$206K | – | 185 |
|
|
2018
Q1 | $206K | Sell |
3,142
-403
| -11% | -$26.4K | 0.03% | 177 |
|
|
2017
Q4 | $227K | Sell |
3,545
-200
| -5% | -$12.8K | 0.03% | 180 |
|
|
2017
Q3 | $221K | Hold |
3,745
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $205K | Sell |
3,745
-100
| -3% | -$5.47K | 0.03% | 179 |
|
|
2017
Q1 | $205K | Buy |
+3,845
| New | +$205K | 0.03% | 174 |
|
|
2016
Q4 | – | Sell |
-4,245
| Closed | -$203K | – | 179 |
|
|
2016
Q3 | $203K | Buy |
+4,245
| New | +$203K | 0.03% | 171 |
|