Richard W. Paul & Associates’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 | $1.17M | Sell |
4,612
-136
| -3% | -$34.4K | 0.42% | 59 |
|
|
2025
Q1 | $980K | Sell |
4,748
-5,691
| -55% | -$1.18M | 0.38% | 61 |
|
|
2024
Q4 | $2.43M | Sell |
10,439
-460
| -4% | -$107K | 0.88% | 24 |
|
|
2024
Q3 | $2.46M | Sell |
10,899
-376
| -3% | -$84.9K | 0.88% | 23 |
|
|
2024
Q2 | $2.55M | Sell |
11,275
-2,081
| -16% | -$471K | 0.98% | 22 |
|
|
2024
Q1 | $2.78M | Sell |
13,356
-1,302
| -9% | -$271K | 1.11% | 18 |
|
|
2023
Q4 | $2.82M | Sell |
14,658
-534
| -4% | -$103K | 1.19% | 18 |
|
|
2023
Q3 | $2.49M | Buy |
15,192
+1,887
| +14% | +$309K | 1.14% | 20 |
|
|
2023
Q2 | $2.31M | Sell |
13,305
-260
| -2% | -$45.2K | 1.01% | 20 |
|
|
2023
Q1 | $2.05M | Sell |
13,565
-84
| -0.6% | -$12.7K | 0.94% | 21 |
|
|
2022
Q4 | $1.7M | Buy |
+13,649
| New | +$1.7M | 0.85% | 28 |
|