&Partners’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 | $40.5M | Buy |
159,924
+15,904
| +11% | +$4.03M | 0.31% | 68 |
|
|
2025
Q1 | $29.8M | Buy |
144,020
+15,482
| +12% | +$3.21M | 0.32% | 66 |
|
|
2024
Q4 | $30.3M | Buy |
128,538
+68,394
| +114% | +$16.1M | 0.36% | 59 |
|
|
2024
Q3 | $13.6M | Buy |
60,144
+25,511
| +74% | +$5.75M | 0.26% | 87 |
|
|
2024
Q2 | $7.8M | Buy |
34,633
+32,556
| +1,567% | +$7.33M | 0.34% | 72 |
|
|
2024
Q1 | $433K | Buy |
2,077
+278
| +15% | +$57.9K | 0.06% | 297 |
|
|
2023
Q4 | $345K | Buy |
1,799
+40
| +2% | +$7.68K | 0.08% | 189 |
|
|
2023
Q3 | $288K | Hold |
1,759
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $306K | Buy |
+1,759
| New | +$306K | 0.14% | 125 |
|
|
2021
Q4 | – | Sell |
-2,752
| Closed | -$411K | – | 190 |
|
|
2021
Q3 | $411K | Buy |
2,752
+340
| +14% | +$50.8K | 0.26% | 88 |
|
|
2021
Q2 | $356K | Buy |
+2,412
| New | +$356K | 0.23% | 100 |
|