Samalin Investment Counsel’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 | $1.12M | Buy |
4,422
+245
| +6% | +$62.1K | 0.43% | 60 |
|
|
2025
Q1 | $863K | Buy |
4,177
+305
| +8% | +$63K | 0.35% | 85 |
|
|
2024
Q4 | $901K | Sell |
3,872
-1,557
| -29% | -$362K | 0.39% | 70 |
|
|
2024
Q3 | $1.23M | Buy |
5,429
+1,957
| +56% | +$442K | 0.53% | 44 |
|
|
2024
Q2 | $786K | Buy |
3,472
+337
| +11% | +$76.3K | 0.37% | 73 |
|
|
2024
Q1 | $653K | Sell |
3,135
-125
| -4% | -$26K | 0.31% | 96 |
|
|
2023
Q4 | $628K | Buy |
3,260
+52
| +2% | +$10K | 0.32% | 95 |
|
|
2023
Q3 | $526K | Sell |
3,208
-90
| -3% | -$14.8K | 0.3% | 98 |
|
|
2023
Q2 | $573K | Sell |
3,298
-93
| -3% | -$16.2K | 0.31% | 93 |
|
|
2023
Q1 | $512K | Sell |
3,391
-2,014
| -37% | -$304K | 0.31% | 95 |
|
|
2022
Q4 | $673K | Buy |
5,405
+1,093
| +25% | +$136K | 0.43% | 68 |
|
|
2022
Q3 | $512K | Sell |
4,312
-1,449
| -25% | -$172K | 0.38% | 77 |
|
|
2022
Q2 | $732K | Buy |
5,761
+643
| +13% | +$81.7K | 0.52% | 54 |
|
|
2022
Q1 | $813K | Buy |
5,118
+922
| +22% | +$146K | 0.49% | 55 |
|
|
2021
Q4 | $729K | Buy |
4,196
+80
| +2% | +$13.9K | 0.44% | 61 |
|
|
2021
Q3 | $615K | Sell |
4,116
-894
| -18% | -$134K | 0.4% | 73 |
|
|
2021
Q2 | $740K | Buy |
5,010
+918
| +22% | +$136K | 0.48% | 59 |
|
|
2021
Q1 | $543K | Buy |
4,092
+546
| +15% | +$72.5K | 0.36% | 89 |
|
|
2020
Q4 | $461K | Buy |
3,546
+1,519
| +75% | +$197K | 0.35% | 91 |
|
|
2020
Q3 | $237K | Sell |
2,027
-147
| -7% | -$17.2K | 0.21% | 155 |
|
|
2020
Q2 | $227K | Buy |
+2,174
| New | +$227K | 0.24% | 134 |
|
|
2020
Q1 | – | Sell |
-2,261
| Closed | -$207K | – | 519 |
|
|
2019
Q4 | $207K | Buy |
+2,261
| New | +$207K | 0.17% | 149 |
|