QS
XLK icon

Quantitative Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$10.6M Sell
45,542
-256
-0.6% -$59.5K 5.66% 6
2024
Q3
$10.3M Buy
45,798
+1,741
+4% +$393K 5.48% 6
2024
Q2
$9.97M Sell
44,057
-573
-1% -$130K 5.69% 5
2024
Q1
$9.29M Sell
44,630
-2,814
-6% -$586K 5.35% 5
2023
Q4
$9.13M Sell
47,444
-869
-2% -$167K 5.54% 5
2023
Q3
$7.92M Buy
48,313
+1,863
+4% +$305K 5.33% 6
2023
Q2
$8.08M Buy
+46,450
New +$8.08M 5.42% 5