Sawgrass Asset 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 | $955K | Hold |
3,771
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $779K | Hold |
3,771
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $877K | Sell |
3,771
-416
| -10% | -$96.7K | 0.1% | 104 |
|
|
2024
Q3 | $945K | Hold |
4,187
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $947K | Hold |
4,187
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $872K | Buy |
4,187
+85
| +2% | +$17.7K | 0.1% | 115 |
|
|
2023
Q4 | $790K | Buy |
4,102
+325
| +9% | +$62.6K | 0.09% | 109 |
|
|
2023
Q3 | $619K | Hold |
3,777
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $657K | Buy |
+3,777
| New | +$657K | 0.08% | 110 |
|