Parthenon LLC’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 | $418K | Sell |
1,650
-50
| -3% | -$12.7K | 0.05% | 100 |
|
|
2025
Q1 | $351K | Sell |
1,700
-250
| -13% | -$51.6K | 0.04% | 102 |
|
|
2024
Q4 | $453K | Sell |
1,950
-50
| -3% | -$11.6K | 0.05% | 97 |
|
|
2024
Q3 | $452K | Hold |
2,000
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $452K | Hold |
2,000
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $417K | Hold |
2,000
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $385K | Hold |
2,000
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $328K | Hold |
2,000
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $348K | Hold |
2,000
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $302K | Hold |
2,000
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $249K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2022
Q3 | $238K | Hold |
2,000
| – | – | 0.04% | 103 |
|
|
2022
Q2 | $254K | Hold |
2,000
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $318K | Hold |
2,000
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $348K | Hold |
2,000
| – | – | 0.05% | 100 |
|
|
2021
Q3 | $299K | Hold |
2,000
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $295K | Hold |
2,000
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $266K | Sell |
2,000
-2,516
| -56% | -$335K | 0.04% | 106 |
|
|
2020
Q4 | $587K | Buy |
+4,516
| New | +$587K | 0.1% | 81 |
|