Sageworth Trust’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 | $230K | Buy |
+910
| New | +$230K | 0.01% | 92 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$75.5K | – | 452 |
|
|
2023
Q1 | $75.5K | Hold |
500
| – | – | 0.01% | 121 |
|
|
2022
Q4 | $62K | Hold |
500
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $59K | Hold |
500
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $64K | Hold |
500
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $79K | Hold |
500
| – | – | 0.01% | 84 |
|
|
2021
Q4 | $87K | Hold |
500
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $75K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $74K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $66K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $65K | Hold |
500
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $58K | Hold |
500
| – | – | 0.01% | 82 |
|
|
2020
Q2 | $52K | Hold |
500
| – | – | 0.01% | 73 |
|
|
2020
Q1 | $40K | Hold |
500
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $46K | Hold |
500
| – | – | 0.01% | 95 |
|
|
2019
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 102 |
|