Sharper & Granite’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 | $2.94M | Buy |
11,577
+2,793
| +32% | +$708K | 1.12% | 27 |
|
|
2025
Q1 | $1.81M | Buy |
8,784
+1,044
| +13% | +$216K | 0.75% | 37 |
|
|
2024
Q4 | $1.8M | Buy |
7,740
+1,220
| +19% | +$284K | 0.79% | 38 |
|
|
2024
Q3 | $1.47M | Sell |
6,520
-663
| -9% | -$150K | 0.66% | 45 |
|
|
2024
Q2 | $1.63M | Buy |
7,183
+351
| +5% | +$79.4K | 0.78% | 38 |
|
|
2024
Q1 | $1.41M | Buy |
6,832
+275
| +4% | +$56.8K | 0.68% | 44 |
|
|
2023
Q4 | $1.26M | Sell |
6,557
-285
| -4% | -$54.9K | 0.65% | 46 |
|
|
2023
Q3 | $1.12M | Buy |
6,842
+517
| +8% | +$84.8K | 0.65% | 47 |
|
|
2023
Q2 | $1.1M | Sell |
6,325
-1,430
| -18% | -$249K | 0.63% | 50 |
|
|
2023
Q1 | $1.17M | Buy |
7,755
+1,585
| +26% | +$239K | 0.7% | 44 |
|
|
2022
Q4 | $768K | Buy |
+6,170
| New | +$768K | 0.51% | 58 |
|