PVM
Palogic Value 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 | $301K | Hold |
1,190
| – | – | 0.12% | 126 |
|
2025
Q1 | $246K | Hold |
1,190
| – | – | 0.11% | 133 |
|
2024
Q4 | $277K | Hold |
1,190
| – | – | 0.1% | 129 |
|
2024
Q3 | $269K | Hold |
1,190
| – | – | 0.09% | 138 |
|
2024
Q2 | $269K | Hold |
1,190
| – | – | 0.11% | 134 |
|
2024
Q1 | $248K | Hold |
1,190
| – | – | 0.11% | 139 |
|
2023
Q4 | $229K | Buy |
+1,190
| New | +$229K | 0.1% | 140 |
|
2023
Q3 | – | Sell |
-1,190
| Closed | -$207K | – | 164 |
|
2023
Q2 | $207K | Buy |
+1,190
| New | +$207K | 0.1% | 145 |
|