QRG 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 | $1.77M | Buy |
6,970
+502
| +8% | +$127K | 0.02% | 499 |
|
|
2025
Q1 | $1.34M | Sell |
6,468
-2,120
| -25% | -$438K | 0.01% | 529 |
|
|
2024
Q4 | $2M | Buy |
8,588
+1,166
| +16% | +$271K | 0.02% | 452 |
|
|
2024
Q3 | $1.68M | Sell |
7,422
-217
| -3% | -$49K | 0.02% | 473 |
|
|
2024
Q2 | $1.73M | Sell |
7,639
-466
| -6% | -$105K | 0.02% | 448 |
|
|
2024
Q1 | $1.69M | Buy |
8,105
+1,568
| +24% | +$327K | 0.02% | 447 |
|
|
2023
Q4 | $1.26M | Buy |
+6,537
| New | +$1.26M | 0.02% | 489 |
|