Spreng Capital Management’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 | $3.55M | Sell |
14,025
-840
| -6% | -$213K | 1.47% | 16 |
|
|
2025
Q1 | $3.07M | Sell |
14,865
-1,162
| -7% | -$240K | 1.39% | 17 |
|
|
2024
Q4 | $3.73M | Buy |
16,027
+367
| +2% | +$85.3K | 1.62% | 17 |
|
|
2024
Q3 | $3.54M | Sell |
15,660
-11,524
| -42% | -$2.6M | 1.64% | 17 |
|
|
2024
Q2 | $6.15M | Sell |
27,184
-907
| -3% | -$205K | 3.19% | 7 |
|
|
2024
Q1 | $5.85M | Buy |
28,091
+498
| +2% | +$104K | 3.15% | 7 |
|
|
2023
Q4 | $5.31M | Buy |
27,593
+165
| +0.6% | +$31.8K | 3.33% | 7 |
|
|
2023
Q3 | $4.5M | Buy |
27,428
+375
| +1% | +$61.5K | 3.3% | 7 |
|
|
2023
Q2 | $4.7M | Sell |
27,053
-847
| -3% | -$147K | 3.69% | 6 |
|
|
2023
Q1 | $4.21M | Sell |
27,900
-421
| -1% | -$63.6K | 3.64% | 8 |
|
|
2022
Q4 | $3.52M | Sell |
28,321
-1,673
| -6% | -$208K | 3.04% | 8 |
|
|
2022
Q3 | $3.56M | Sell |
29,994
-1,297
| -4% | -$154K | 3.15% | 9 |
|
|
2022
Q2 | $4.16M | Sell |
31,291
-2,374
| -7% | -$315K | 3.1% | 9 |
|
|
2022
Q1 | $5.35M | Sell |
33,665
-5,848
| -15% | -$929K | 3.29% | 8 |
|
|
2021
Q4 | $6.87M | Buy |
39,513
+3,445
| +10% | +$599K | 3.96% | 5 |
|
|
2021
Q3 | $5.92M | Sell |
36,068
-2,961
| -8% | -$486K | 3.8% | 7 |
|
|
2021
Q2 | $5.76M | Buy |
39,029
+836
| +2% | +$123K | 3.73% | 7 |
|
|
2021
Q1 | $5.07M | Buy |
38,193
+705
| +2% | +$93.6K | 3.53% | 7 |
|
|
2020
Q4 | $4.87M | Buy |
37,488
+1,978
| +6% | +$257K | 3.85% | 6 |
|
|
2020
Q3 | $4.14M | Sell |
35,510
-230
| -0.6% | -$26.8K | 3.91% | 5 |
|
|
2020
Q2 | $3.73M | Sell |
35,740
-2,633
| -7% | -$275K | 3.8% | 5 |
|
|
2020
Q1 | $3.08M | Buy |
38,373
+5,023
| +15% | +$404K | 3.54% | 6 |
|
|
2019
Q4 | $3.06M | Buy |
+33,350
| New | +$3.06M | 2.84% | 9 |
|