Per Stirling Capital 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 | $1.78M | Buy |
7,025
+4,420
| +170% | +$1.12M | 0.23% | 79 |
|
|
2025
Q1 | $538K | Sell |
2,605
-5,501
| -68% | -$1.14M | 0.08% | 159 |
|
|
2024
Q4 | $1.88M | Buy |
8,106
+5,345
| +194% | +$1.24M | 0.27% | 72 |
|
|
2024
Q3 | $623K | Sell |
2,761
-5,131
| -65% | -$1.16M | 0.09% | 152 |
|
|
2024
Q2 | $1.79M | Buy |
7,892
+6,116
| +344% | +$1.38M | 0.29% | 63 |
|
|
2024
Q1 | $370K | Sell |
1,776
-4,454
| -71% | -$928K | 0.06% | 171 |
|
|
2023
Q4 | $1.2M | Buy |
+6,230
| New | +$1.2M | 0.22% | 73 |
|
|
2023
Q3 | – | Sell |
-1,886
| Closed | -$328K | – | 208 |
|
|
2023
Q2 | $328K | Buy |
+1,886
| New | +$328K | 0.07% | 155 |
|
|
2023
Q1 | – | Sell |
-1,769
| Closed | -$220K | – | 220 |
|
|
2022
Q4 | $220K | Buy |
+1,769
| New | +$220K | 0.04% | 192 |
|