SlateStone Wealth’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 | $493K | Sell |
1,947
-16
| -0.8% | -$4.05K | 0.05% | 210 |
|
|
2025
Q1 | $405K | Sell |
1,963
-265
| -12% | -$54.7K | 0.04% | 218 |
|
|
2024
Q4 | $518K | Buy |
2,228
+345
| +18% | +$80.2K | 0.05% | 203 |
|
|
2024
Q3 | $425K | Sell |
1,883
-767
| -29% | -$173K | 0.04% | 219 |
|
|
2024
Q2 | $599K | Sell |
2,650
-72
| -3% | -$16.3K | 0.06% | 189 |
|
|
2024
Q1 | $567K | Buy |
2,722
+796
| +41% | +$166K | 0.06% | 190 |
|
|
2023
Q4 | $371K | Buy |
1,926
+83
| +5% | +$16K | 0.05% | 185 |
|
|
2023
Q3 | $302K | Hold |
1,843
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $320K | Hold |
1,843
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $278K | Sell |
1,843
-698
| -27% | -$105K | 0.06% | 180 |
|
|
2022
Q4 | $316K | Buy |
2,541
+602
| +31% | +$74.9K | 0.08% | 150 |
|
|
2022
Q3 | $230K | Hold |
1,939
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $246K | Buy |
1,939
+397
| +26% | +$50.4K | 0.06% | 168 |
|
|
2022
Q1 | $245K | Hold |
1,542
| – | – | 0.05% | 163 |
|
|
2021
Q4 | $268K | Sell |
1,542
-300
| -16% | -$52.1K | 0.06% | 157 |
|
|
2021
Q3 | $275K | Hold |
1,842
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $272K | Buy |
1,842
+200
| +12% | +$29.5K | 0.06% | 146 |
|
|
2021
Q1 | $218K | Sell |
1,642
-15
| -0.9% | -$1.99K | 0.05% | 150 |
|
|
2020
Q4 | $215K | Sell |
1,657
-436
| -21% | -$56.6K | 0.05% | 160 |
|
|
2020
Q3 | $244K | Sell |
2,093
-390
| -16% | -$45.5K | 0.05% | 163 |
|
|
2020
Q2 | $260K | Buy |
+2,483
| New | +$260K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-2,197
| Closed | -$201K | – | 217 |
|
|
2019
Q4 | $201K | Buy |
+2,197
| New | +$201K | 0.05% | 201 |
|