PIA
Petredis Investment Advisors’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 | $35.9M | Buy |
141,609
+3,457
| +3% | +$875K | 3.14% | 10 |
|
|
2025
Q1 | $28.5M | Sell |
138,152
-196
| -0.1% | -$40.5K | 2.98% | 10 |
|
|
2024
Q4 | $32.2M | Sell |
138,348
-13,439
| -9% | -$3.12M | 3.32% | 9 |
|
|
2024
Q3 | $34.3M | Sell |
151,787
-7,221
| -5% | -$1.63M | 3.64% | 7 |
|
|
2024
Q2 | $36M | Sell |
159,008
-24,914
| -14% | -$5.64M | 4.02% | 8 |
|
|
2024
Q1 | $38.3M | Sell |
183,922
-2,268
| -1% | -$472K | 4.59% | 6 |
|
|
2023
Q4 | $35.8M | Sell |
186,190
-6,190
| -3% | -$1.19M | 4.7% | 6 |
|
|
2023
Q3 | $31.5M | Sell |
192,380
-252
| -0.1% | -$41.3K | 4.49% | 6 |
|
|
2023
Q2 | $33.5M | Buy |
192,632
+3,601
| +2% | +$626K | 4.61% | 6 |
|
|
2023
Q1 | $28.5M | Buy |
189,031
+29,565
| +19% | +$4.46M | 4.45% | 6 |
|
|
2022
Q4 | $19.8M | Buy |
+159,466
| New | +$19.8M | 3.6% | 6 |
|