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Sherman Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Sherman Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.5M Sell
29,600
-1,078
-4% -$273K 6.65% 4
2025
Q1 		$6.33M Buy
30,678
+591
+2% +$122K 6.05% 4
2024
Q4 		$7M Buy
+30,087
New +$7M 6.4% 4