PGAM
Princeton Global Asset Management’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 | $893K | Buy |
3,526
+616
| +21% | +$156K | 0.16% | 103 |
|
|
2025
Q1 | $601K | Buy |
2,910
+234
| +9% | +$48.3K | 0.12% | 120 |
|
|
2024
Q4 | $622K | Buy |
2,676
+470
| +21% | +$109K | 0.12% | 118 |
|
|
2024
Q3 | $498K | Buy |
2,206
+361
| +20% | +$81.5K | 0.1% | 128 |
|
|
2024
Q2 | $417K | Buy |
1,845
+280
| +18% | +$63.3K | 0.09% | 122 |
|
|
2024
Q1 | $326K | Buy |
1,565
+117
| +8% | +$24.4K | 0.08% | 133 |
|
|
2023
Q4 | $279K | Buy |
1,448
+1
| +0.1% | +$192 | 0.07% | 141 |
|
|
2023
Q3 | $237K | Buy |
1,447
+1
| +0.1% | +$164 | 0.07% | 144 |
|
|
2023
Q2 | $251K | Sell |
1,446
-34
| -2% | -$5.91K | 0.07% | 150 |
|
|
2023
Q1 | $223K | Buy |
1,480
+89
| +6% | +$13.4K | 0.06% | 156 |
|
|
2022
Q4 | $173K | Buy |
1,391
+261
| +23% | +$32.5K | 0.06% | 158 |
|
|
2022
Q3 | $134K | Sell |
1,130
-150
| -12% | -$17.8K | 0.05% | 167 |
|
|
2022
Q2 | $163K | Sell |
1,280
-850
| -40% | -$108K | 0.05% | 167 |
|
|
2022
Q1 | $338K | Buy |
2,130
+1
| +0% | +$159 | 0.09% | 132 |
|
|
2021
Q4 | $370K | Sell |
2,129
-234
| -10% | -$40.7K | 0.1% | 142 |
|
|
2021
Q3 | $353K | Buy |
2,363
+1
| +0% | +$149 | 0.11% | 143 |
|
|
2021
Q2 | $349K | Sell |
2,362
-39
| -2% | -$5.76K | 0.11% | 140 |
|
|
2021
Q1 | $319K | Sell |
2,401
-991
| -29% | -$132K | 0.1% | 147 |
|
|
2020
Q4 | $441K | Sell |
3,392
-72
| -2% | -$9.36K | 0.15% | 121 |
|
|
2020
Q3 | $404K | Sell |
3,464
-163
| -4% | -$19K | 0.16% | 124 |
|
|
2020
Q2 | $379K | Buy |
3,627
+627
| +21% | +$65.5K | 0.12% | 146 |
|
|
2020
Q1 | $241K | Sell |
3,000
-1,152
| -28% | -$92.5K | 0.11% | 144 |
|
|
2019
Q4 | $381 | Sell |
4,152
-798
| -16% | -$73 | 0.15% | 127 |
|
|
2019
Q3 | $395K | Buy |
4,950
+400
| +9% | +$31.9K | 0.23% | 114 |
|
|
2019
Q2 | $355K | Buy |
4,550
+500
| +12% | +$39K | 0.21% | 113 |
|
|
2019
Q1 | $299K | Buy |
+4,050
| New | +$299K | 0.2% | 116 |
|