SIM
Sterling Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
3,711
-171
| -4% | -$43.3K | 0.62% | 42 |
|
|
2025
Q1 | $802K | Buy |
3,882
+20
| +0.5% | +$4.13K | 0.57% | 41 |
|
|
2024
Q4 | $898K | Sell |
3,862
-407
| -10% | -$94.6K | 0.71% | 42 |
|
|
2024
Q3 | $964K | Sell |
4,269
-27
| -0.6% | -$6.1K | 0.73% | 38 |
|
|
2024
Q2 | $972K | Sell |
4,296
-522
| -11% | -$118K | 0.74% | 39 |
|
|
2024
Q1 | $1M | Sell |
4,818
-10
| -0.2% | -$2.08K | 0.71% | 40 |
|
|
2023
Q4 | $929K | Buy |
4,828
+1,424
| +42% | +$274K | 0.68% | 45 |
|
|
2023
Q3 | $558K | Sell |
3,404
-167
| -5% | -$27.4K | 0.5% | 41 |
|
|
2023
Q2 | $621K | Sell |
3,571
-107
| -3% | -$18.6K | 0.49% | 48 |
|
|
2023
Q1 | $555K | Sell |
3,678
-213
| -5% | -$32.2K | 0.44% | 49 |
|
|
2022
Q4 | $484K | Buy |
3,891
+1,165
| +43% | +$145K | 0.39% | 50 |
|
|
2022
Q3 | $324K | Sell |
2,726
-24
| -0.9% | -$2.85K | 0.27% | 52 |
|
|
2022
Q2 | $350K | Sell |
2,750
-2,570
| -48% | -$327K | 0.29% | 60 |
|
|
2022
Q1 | $845K | Sell |
5,320
-797
| -13% | -$127K | 0.59% | 55 |
|
|
2021
Q4 | $1.06M | Sell |
6,117
-52
| -0.8% | -$9.05K | 0.66% | 52 |
|
|
2021
Q3 | $921K | Sell |
6,169
-66
| -1% | -$9.85K | 0.59% | 53 |
|
|
2021
Q2 | $921K | Sell |
6,235
-4,012
| -39% | -$593K | 0.6% | 46 |
|
|
2021
Q1 | $1.36M | Sell |
10,247
-631
| -6% | -$83.8K | 0.93% | 36 |
|
|
2020
Q4 | $1.41M | Sell |
10,878
-830
| -7% | -$108K | 1% | 34 |
|
|
2020
Q3 | $1.37M | Sell |
11,708
-158
| -1% | -$18.4K | 1.02% | 33 |
|
|
2020
Q2 | $1.24M | Buy |
11,866
+606
| +5% | +$63.3K | 0.96% | 34 |
|
|
2020
Q1 | $905K | Sell |
11,260
-1,608
| -12% | -$129K | 0.79% | 35 |
|
|
2019
Q4 | $1.18M | Buy |
12,868
+212
| +2% | +$19.4K | 0.78% | 37 |
|
|
2019
Q3 | $1.02M | Sell |
12,656
-313
| -2% | -$25.2K | 0.74% | 36 |
|
|
2019
Q2 | $1.01M | Buy |
12,969
+2,775
| +27% | +$217K | 0.78% | 34 |
|
|
2019
Q1 | $754K | Sell |
10,194
-3,207
| -24% | -$237K | 0.58% | 40 |
|
|
2018
Q4 | $831K | Buy |
13,401
+28
| +0.2% | +$1.74K | 0.69% | 31 |
|
|
2018
Q3 | $1.01M | Sell |
13,373
-1,141
| -8% | -$85.9K | 0.73% | 33 |
|
|
2018
Q2 | $1.01M | Sell |
14,514
-713
| -5% | -$49.5K | 0.78% | 35 |
|
|
2018
Q1 | $996K | Buy |
15,227
+222
| +1% | +$14.5K | 0.8% | 35 |
|
|
2017
Q4 | $960K | Buy |
15,005
+2,079
| +16% | +$133K | 1.02% | 32 |
|
|
2017
Q3 | $764K | Buy |
12,926
+3,086
| +31% | +$182K | 1.04% | 30 |
|
|
2017
Q2 | $538K | Sell |
9,840
-422
| -4% | -$23.1K | 0.71% | 34 |
|
|
2017
Q1 | $547K | Buy |
10,262
+5,304
| +107% | +$283K | 0.77% | 33 |
|
|
2016
Q4 | $240K | Sell |
4,958
-123
| -2% | -$5.95K | 0.34% | 41 |
|
|
2016
Q3 | $243K | Hold |
5,081
| – | – | 0.36% | 41 |
|
|
2016
Q2 | $220K | Hold |
5,081
| – | – | 0.3% | 47 |
|
|
2016
Q1 | $225K | Buy |
+5,081
| New | +$225K | 0.31% | 45 |
|