Stratos Investment 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 | $1.59M | Buy |
6,270
+373
| +6% | +$94.5K | 0.07% | 158 |
|
|
2025
Q1 | $1.22M | Buy |
5,897
+855
| +17% | +$177K | 0.06% | 147 |
|
|
2024
Q4 | $1.17M | Buy |
5,042
+449
| +10% | +$104K | 0.07% | 122 |
|
|
2024
Q3 | $1.04M | Buy |
4,593
+1,666
| +57% | +$376K | 0.07% | 117 |
|
|
2024
Q2 | $662K | Buy |
2,927
+837
| +40% | +$189K | 0.05% | 134 |
|
|
2024
Q1 | $435K | Sell |
2,090
-1,790
| -46% | -$373K | 0.04% | 145 |
|
|
2023
Q4 | $747K | Sell |
3,880
-277
| -7% | -$53.3K | 0.09% | 108 |
|
|
2023
Q3 | $681K | Buy |
4,157
+2
| +0% | +$328 | 0.1% | 103 |
|
|
2023
Q2 | $722K | Sell |
4,155
-175
| -4% | -$30.4K | 0.11% | 98 |
|
|
2023
Q1 | $654K | Buy |
4,330
+198
| +5% | +$29.9K | 0.11% | 102 |
|
|
2022
Q4 | $514K | Sell |
4,132
-215
| -5% | -$26.8K | 0.09% | 112 |
|
|
2022
Q3 | $516K | Sell |
4,347
-51
| -1% | -$6.05K | 0.1% | 103 |
|
|
2022
Q2 | $559K | Buy |
4,398
+5
| +0.1% | +$636 | 0.11% | 101 |
|
|
2022
Q1 | $698K | Sell |
4,393
-1,315
| -23% | -$209K | 0.12% | 105 |
|
|
2021
Q4 | $992K | Sell |
5,708
-198
| -3% | -$34.4K | 0.16% | 97 |
|
|
2021
Q3 | $882K | Buy |
+5,906
| New | +$882K | 0.15% | 108 |
|