Shufro Rose & 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 | $579K | Hold |
2,802
| – | – | 0.05% | 162 |
|
|
2025
Q1 | $579K | Buy |
2,802
+492
| +21% | +$102K | 0.05% | 164 |
|
|
2024
Q4 | $537K | Hold |
2,310
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $523K | Hold |
2,310
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $523K | Buy |
2,310
+400
| +21% | +$90.5K | 0.04% | 163 |
|
|
2024
Q1 | $398K | Sell |
1,910
-20
| -1% | -$4.17K | 0.03% | 198 |
|
|
2023
Q4 | $316K | Hold |
1,930
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $316K | Sell |
1,930
-5
| -0.3% | -$820 | 0.03% | 207 |
|
|
2023
Q2 | $336K | Sell |
1,935
-95
| -5% | -$16.5K | 0.03% | 210 |
|
|
2023
Q1 | $307K | Sell |
2,030
-260
| -11% | -$39.3K | 0.03% | 222 |
|
|
2022
Q4 | $285K | Hold |
2,290
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $272K | Sell |
2,290
-97
| -4% | -$11.5K | 0.03% | 231 |
|
|
2022
Q2 | $303K | Hold |
2,387
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $379K | Sell |
2,387
-156
| -6% | -$24.8K | 0.03% | 210 |
|
|
2021
Q4 | $442K | Buy |
2,543
+80
| +3% | +$13.9K | 0.03% | 194 |
|
|
2021
Q3 | $368K | Buy |
2,463
+3
| +0.1% | +$448 | 0.03% | 200 |
|
|
2021
Q2 | $363K | Hold |
2,460
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $327K | Hold |
2,460
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $320K | Sell |
2,460
-100
| -4% | -$13K | 0.03% | 204 |
|
|
2020
Q3 | $299K | Buy |
2,560
+510
| +25% | +$59.6K | 0.03% | 212 |
|
|
2020
Q2 | $214K | Buy |
+2,050
| New | +$214K | 0.02% | 233 |
|