Peak Asset Management’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 | $273K | Buy |
+1,077
| New | +$273K | 0.05% | 125 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$296K | – | 144 |
|
|
2017
Q3 | $296K | Hold |
5,000
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $274K | Hold |
5,000
| – | – | 0.1% | 113 |
|
|
2017
Q1 | $267K | Hold |
5,000
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $242K | Hold |
5,000
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $239K | Hold |
5,000
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $217K | Hold |
5,000
| – | – | 0.1% | 122 |
|
|
2016
Q1 | $222K | Hold |
5,000
| – | – | 0.11% | 117 |
|
|
2015
Q4 | $214K | Buy |
+5,000
| New | +$214K | 0.11% | 111 |
|
|
2015
Q3 | – | Sell |
-8,232
| Closed | -$341K | – | 129 |
|
|
2015
Q2 | $341K | Hold |
8,232
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $341K | Sell |
8,232
-196
| -2% | -$8.12K | 0.17% | 86 |
|
|
2014
Q4 | $348K | Buy |
+8,428
| New | +$348K | 0.18% | 81 |
|