SP
Stonebrook Private’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 | $5.39M | Sell |
21,289
-1,531
| -7% | -$388K | 1.26% | 17 |
|
|
2025
Q1 | $4.71M | Sell |
22,820
-956
| -4% | -$197K | 1.23% | 20 |
|
|
2024
Q4 | $5.53M | Sell |
23,776
-1,648
| -6% | -$383K | 1.45% | 18 |
|
|
2024
Q3 | $5.74M | Sell |
25,424
-277
| -1% | -$62.5K | 1.52% | 18 |
|
|
2024
Q2 | $5.81M | Buy |
25,701
+8,513
| +50% | +$1.93M | 1.67% | 12 |
|
|
2024
Q1 | $3.58M | Buy |
17,188
+4,807
| +39% | +$1M | 1.04% | 29 |
|
|
2023
Q4 | $2.38M | Buy |
+12,381
| New | +$2.38M | 0.8% | 34 |
|