SRH 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 | $255K | Hold |
1,007
| – | – | 0.08% | 45 |
|
|
2025
Q1 | $208K | Hold |
1,007
| – | – | 0.06% | 53 |
|
|
2024
Q4 | $234K | Hold |
1,007
| – | – | 0.07% | 49 |
|
|
2024
Q3 | $227K | Hold |
1,007
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $228K | Hold |
1,007
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $210K | Hold |
1,007
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $194K | Hold |
1,007
| – | – | 0.07% | 60 |
|
|
2023
Q3 | $165K | Hold |
1,007
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $152K | Hold |
1,007
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $152K | Hold |
1,007
| – | – | 0.08% | 66 |
|
|
2022
Q4 | $125K | Hold |
1,007
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $120K | Sell |
1,007
-106
| -10% | -$12.6K | 0.16% | 75 |
|
|
2022
Q2 | $141K | Hold |
1,113
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $177K | Hold |
1,113
| – | – | 0.2% | 65 |
|
|
2021
Q4 | $194K | Hold |
1,113
| – | – | 0.22% | 64 |
|
|
2021
Q3 | $166K | Hold |
1,113
| – | – | 0.2% | 65 |
|
|
2021
Q2 | $164K | Hold |
1,113
| – | – | 0.2% | 63 |
|
|
2021
Q1 | $148K | Hold |
1,113
| – | – | 0.21% | 57 |
|
|
2020
Q4 | $145K | Hold |
1,113
| – | – | 0.24% | 55 |
|
|
2020
Q3 | $130K | Buy |
+1,113
| New | +$130K | 0.25% | 52 |
|