SI
Saxon Interests’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
9,271
| – | – | 0.9% | 26 |
|
|
2025
Q1 | $1.91M | Sell |
9,271
-103
| -1% | -$21.3K | 0.9% | 26 |
|
|
2024
Q4 | $2.18M | Sell |
9,374
-60
| -0.6% | -$14K | 0.96% | 26 |
|
|
2024
Q3 | $2.13M | Sell |
9,434
-69
| -0.7% | -$15.6K | 0.97% | 25 |
|
|
2024
Q2 | $2.15M | Sell |
9,503
-217
| -2% | -$49.1K | 1.02% | 26 |
|
|
2024
Q1 | $2.02M | Sell |
9,720
-1,433
| -13% | -$298K | 0.97% | 25 |
|
|
2023
Q4 | $2.15M | Buy |
+11,153
| New | +$2.15M | 1.07% | 21 |
|
|
2023
Q3 | – | Sell |
-19,768
| Closed | -$3.44M | – | 198 |
|
|
2023
Q2 | $3.44M | Buy |
19,768
+384
| +2% | +$66.8K | 1.84% | 7 |
|
|
2023
Q1 | $2.93M | Sell |
19,384
-1,906
| -9% | -$288K | 1.65% | 11 |
|
|
2022
Q4 | $2.69M | Sell |
21,290
-1,685
| -7% | -$213K | 1.53% | 16 |
|
|
2022
Q3 | $2.92M | Sell |
22,975
-501
| -2% | -$63.6K | 1.78% | 15 |
|
|
2022
Q2 | $2.98M | Buy |
23,476
+1,009
| +4% | +$128K | 1.81% | 14 |
|
|
2022
Q1 | $3.57M | Sell |
22,467
-25,193
| -53% | -$4.01M | 1.9% | 16 |
|
|
2021
Q4 | $8.01M | Buy |
+47,660
| New | +$8.01M | 4.54% | 4 |
|