Roman Butler Fullerton & Co’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 | $715K | Buy |
+2,730
| New | +$715K | 0.21% | 120 |
|
|
2025
Q1 | – | Sell |
-2,648
| Closed | -$603K | – | 251 |
|
|
2024
Q4 | $603K | Buy |
+2,648
| New | +$603K | 0.19% | 115 |
|
|
2024
Q3 | – | Sell |
-2,672
| Closed | -$635K | – | 266 |
|
|
2024
Q2 | $635K | Sell |
2,672
-165
| -6% | -$39.2K | 0.21% | 107 |
|
|
2024
Q1 | $551K | Buy |
2,837
+500
| +21% | +$97.1K | 0.21% | 117 |
|
|
2023
Q4 | $471K | Buy |
+2,337
| New | +$471K | 0.18% | 131 |
|
|
2019
Q3 | – | Sell |
-9,932
| Closed | -$775K | – | 189 |
|
|
2019
Q2 | $775K | Sell |
9,932
-4,335
| -30% | -$338K | 0.52% | 61 |
|
|
2019
Q1 | $1.06M | Sell |
14,267
-249
| -2% | -$18.4K | 0.74% | 37 |
|
|
2018
Q4 | $924K | Buy |
+14,516
| New | +$924K | 0.79% | 36 |
|