Stonegate Investment Group’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 | $598K | Buy |
2,360
+188
| +9% | +$47.6K | 0.02% | 221 |
|
|
2025
Q1 | $448K | Hold |
2,172
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $505K | Hold |
2,172
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $490K | Sell |
2,172
-62
| -3% | -$14K | 0.01% | 229 |
|
|
2024
Q2 | $505K | Buy |
2,234
+63
| +3% | +$14.3K | 0.01% | 219 |
|
|
2024
Q1 | $452K | Hold |
2,171
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $418K | Hold |
2,171
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $356K | Sell |
2,171
-64
| -3% | -$10.5K | 0.01% | 225 |
|
|
2023
Q2 | $389K | Hold |
2,235
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $338K | Hold |
2,235
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $278K | Sell |
2,235
-500
| -18% | -$62.2K | 0.01% | 256 |
|
|
2022
Q3 | $325K | Sell |
2,735
-750
| -22% | -$89.1K | 0.01% | 216 |
|
|
2022
Q2 | $443K | Buy |
3,485
+1,250
| +56% | +$159K | 0.02% | 193 |
|
|
2022
Q1 | $355K | Hold |
2,235
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $389K | Buy |
+2,235
| New | +$389K | 0.02% | 194 |
|