Sather Financial Group’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 | $1.01M | Buy |
3,973
+11
| +0.3% | +$2.79K | 0.06% | 47 |
|
|
2025
Q1 | $818K | Buy |
3,962
+242
| +7% | +$50K | 0.05% | 45 |
|
|
2024
Q4 | $865K | Buy |
3,720
+8
| +0.2% | +$1.86K | 0.05% | 44 |
|
|
2024
Q3 | $838K | Hold |
3,712
| – | – | 0.05% | 44 |
|
|
2024
Q2 | $840K | Hold |
3,712
| – | – | 0.06% | 44 |
|
|
2024
Q1 | $773K | Sell |
3,712
-400
| -10% | -$83.3K | 0.06% | 52 |
|
|
2023
Q4 | $791K | Hold |
4,112
| – | – | 0.06% | 54 |
|
|
2023
Q3 | $674K | Hold |
4,112
| – | – | 0.06% | 56 |
|
|
2023
Q2 | $715K | Hold |
4,112
| – | – | 0.06% | 58 |
|
|
2023
Q1 | $621K | Hold |
4,112
| – | – | 0.05% | 60 |
|
|
2022
Q4 | $512K | Buy |
+4,112
| New | +$512K | 0.04% | 75 |
|
|
2020
Q2 | – | Sell |
-4,972
| Closed | -$399K | – | 58 |
|
|
2020
Q1 | $399K | Hold |
4,972
| – | – | 0.08% | 40 |
|
|
2019
Q4 | $455K | Buy |
4,972
+1,524
| +44% | +$139K | 0.07% | 47 |
|
|
2019
Q3 | $277K | Buy |
+3,448
| New | +$277K | 0.05% | 47 |
|