Searle & Co’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 | $2.32M | Hold |
9,165
| – | – | 0.66% | 44 |
|
|
2025
Q1 | $1.89M | Hold |
9,165
| – | – | 0.54% | 53 |
|
|
2024
Q4 | $2.13M | Buy |
9,165
+1,065
| +13% | +$248K | 0.61% | 45 |
|
|
2024
Q3 | $1.83M | Sell |
8,100
-276
| -3% | -$62.3K | 0.46% | 50 |
|
|
2024
Q2 | $1.89M | Buy |
8,376
+276
| +3% | +$62.4K | 0.44% | 51 |
|
|
2024
Q1 | $1.69M | Hold |
8,100
| – | – | 0.43% | 58 |
|
|
2023
Q4 | $1.56M | Hold |
8,100
| – | – | 0.43% | 56 |
|
|
2023
Q3 | $1.33M | Hold |
8,100
| – | – | 0.45% | 56 |
|
|
2023
Q2 | $1.44M | Hold |
8,100
| – | – | 0.45% | 56 |
|
|
2023
Q1 | $1.22M | Hold |
8,100
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $1.01M | Sell |
8,100
-1,000
| -11% | -$124K | 0.34% | 64 |
|
|
2022
Q3 | $1.08M | Hold |
9,100
| – | – | 0.42% | 63 |
|
|
2022
Q2 | $1.16M | Sell |
9,100
-100
| -1% | -$12.7K | 0.46% | 65 |
|
|
2022
Q1 | $1.46M | Hold |
9,200
| – | – | 0.54% | 55 |
|
|
2021
Q4 | $1.6M | Hold |
9,200
| – | – | 0.58% | 55 |
|
|
2021
Q3 | $1.37M | Hold |
9,200
| – | – | 0.56% | 57 |
|
|
2021
Q2 | $1.36M | Hold |
9,200
| – | – | 0.56% | 57 |
|
|
2021
Q1 | $1.22M | Hold |
9,200
| – | – | 0.54% | 58 |
|
|
2020
Q4 | $1.2M | Buy |
9,200
+300
| +3% | +$39K | 0.57% | 53 |
|
|
2020
Q3 | $1.04M | Hold |
8,900
| – | – | 0.57% | 52 |
|
|
2020
Q2 | $930K | Hold |
8,900
| – | – | 0.54% | 53 |
|
|
2020
Q1 | $715K | Buy |
+8,900
| New | +$715K | 0.51% | 60 |
|