Peak Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
2017
Q4
Sell
2017
Q3
$296K Hold
2017
Q2
$274K Hold
2017
Q1
$267K Hold
2016
Q4
$242K Hold
2016
Q3
$239K Hold
2016
Q2
$217K Hold
2016
Q1
$222K Hold
2015
Q4
$214K Buy
2015
Q3
Sell
2015
Q2
$341K Hold
2015
Q1
$341K Sell
2014
Q4
$348K Buy