Sage 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 | $8.56M | Buy |
33,804
+266
| +0.8% | +$67.4K | 4.12% | 3 |
|
|
2025
Q1 | $6.92M | Sell |
33,538
-5
| -0% | -$1.03K | 3.76% | 4 |
|
|
2024
Q4 | $7.8M | Sell |
33,543
-1,793
| -5% | -$417K | 3.94% | 3 |
|
|
2024
Q3 | $7.98M | Buy |
35,336
+2,169
| +7% | +$490K | 3.83% | 5 |
|
|
2024
Q2 | $7.5M | Sell |
33,167
-42
| -0.1% | -$9.5K | 3.94% | 5 |
|
|
2024
Q1 | $6.92M | Buy |
33,209
+39
| +0.1% | +$8.12K | 3.75% | 4 |
|
|
2023
Q4 | $6.38M | Buy |
+33,170
| New | +$6.38M | 3.82% | 4 |
|