Pathstone Holdings’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 | $57.5M | Sell |
227,023
-226,397
| -50% | -$57.3M | 0.23% | 67 |
|
|
2025
Q1 | $93.6M | Buy |
453,420
+204,953
| +82% | +$42.3M | 0.41% | 37 |
|
|
2024
Q4 | $57.8M | Buy |
248,467
+36,580
| +17% | +$8.51M | 0.26% | 62 |
|
|
2024
Q3 | $47.8M | Sell |
211,887
-9,811
| -4% | -$2.21M | 0.21% | 80 |
|
|
2024
Q2 | $50.2M | Buy |
221,698
+361
| +0.2% | +$81.7K | 0.23% | 72 |
|
|
2024
Q1 | $46.1M | Buy |
221,337
+2,443
| +1% | +$509K | 0.21% | 71 |
|
|
2023
Q4 | $42.1M | Buy |
+218,894
| New | +$42.1M | 0.23% | 72 |
|