Southeast Asset Advisors’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 | $349K | Hold |
1,378
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $285K | Sell |
1,378
-89
| -6% | -$18.4K | 0.03% | 158 |
|
|
2024
Q4 | $341K | Buy |
1,467
+300
| +26% | +$69.8K | 0.04% | 134 |
|
|
2024
Q3 | $263K | Hold |
1,167
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $264K | Hold |
1,167
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $243K | Hold |
1,167
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $225K | Buy |
+1,167
| New | +$225K | 0.03% | 154 |
|
|
2023
Q3 | – | Sell |
-1,167
| Closed | -$203K | – | 159 |
|
|
2023
Q2 | $203K | Buy |
+1,167
| New | +$203K | 0.03% | 149 |
|