Pitcairn’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 | $2.41M | Hold |
9,534
| – | – | 0.16% | 121 |
|
|
2025
Q1 | $1.97M | Hold |
9,534
| – | – | 0.12% | 156 |
|
|
2024
Q4 | $2.22M | Sell |
9,534
-2,500
| -21% | -$581K | 0.13% | 139 |
|
|
2024
Q3 | $2.72M | Buy |
12,034
+2,500
| +26% | +$564K | 0.16% | 120 |
|
|
2024
Q2 | $2.16M | Hold |
9,534
| – | – | 0.13% | 145 |
|
|
2024
Q1 | $1.99M | Hold |
9,534
| – | – | 0.13% | 150 |
|
|
2023
Q4 | $1.84M | Hold |
9,534
| – | – | 0.14% | 147 |
|
|
2023
Q3 | $1.56M | Hold |
9,534
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $1.66M | Hold |
9,534
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $1.44M | Sell |
9,534
-11,100
| -54% | -$1.68M | 0.13% | 148 |
|
|
2022
Q4 | $2.57M | Buy |
20,634
+11,100
| +116% | +$1.38M | 0.26% | 79 |
|
|
2022
Q3 | $1.13M | Hold |
9,534
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $1.21M | Hold |
9,534
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $1.52M | Hold |
9,534
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $1.66M | Hold |
9,534
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $1.42M | Hold |
9,534
| – | – | 0.1% | 149 |
|
|
2021
Q2 | $1.41M | Hold |
9,534
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $1.27M | Buy |
+9,534
| New | +$1.27M | 0.09% | 158 |
|