PPS&V Asset Management Consultants’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 | $203K | Buy |
+801
| New | +$203K | 0.13% | 41 |
|
|
2024
Q4 | – | Sell |
-1,029
| Closed | -$232K | – | 41 |
|
|
2024
Q3 | $232K | Sell |
1,029
-1
| -0.1% | -$226 | 0.16% | 37 |
|
|
2024
Q2 | $233K | Hold |
1,030
| – | – | 0.17% | 36 |
|
|
2024
Q1 | $214K | Sell |
1,030
-1,000
| -49% | -$208K | 0.16% | 37 |
|
|
2023
Q4 | $391K | Buy |
2,030
+3
| +0.1% | +$577 | 0.3% | 31 |
|
|
2023
Q3 | $332K | Buy |
2,027
+2
| +0.1% | +$328 | 0.29% | 32 |
|
|
2023
Q2 | $352K | Buy |
2,025
+2
| +0.1% | +$348 | 0.29% | 32 |
|
|
2023
Q1 | $305K | Buy |
2,023
+2
| +0.1% | +$302 | 0.26% | 32 |
|
|
2022
Q4 | $251K | Buy |
+2,021
| New | +$251K | 0.24% | 33 |
|