Summit Financial’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 | $11.4M | Buy |
45,036
+5,451
| +14% | +$1.38M | 0.26% | 69 |
|
|
2025
Q1 | $8.17M | Buy |
39,585
+13,509
| +52% | +$2.79M | 0.23% | 80 |
|
|
2024
Q4 | $6.06M | Sell |
26,076
-4,900
| -16% | -$1.14M | 0.21% | 91 |
|
|
2024
Q3 | $6.99M | Buy |
30,976
+10,232
| +49% | +$2.31M | 0.27% | 64 |
|
|
2024
Q2 | $4.69M | Buy |
20,744
+12,926
| +165% | +$2.92M | 0.21% | 79 |
|
|
2024
Q1 | $1.63M | Buy |
7,818
+5,329
| +214% | +$1.11M | 0.1% | 120 |
|
|
2023
Q4 | $479K | Buy |
2,489
+97
| +4% | +$18.7K | 0.03% | 248 |
|
|
2023
Q3 | $392K | Sell |
2,392
-11
| -0.5% | -$1.8K | 0.03% | 267 |
|
|
2023
Q2 | $418K | Buy |
2,403
+562
| +31% | +$97.7K | 0.03% | 251 |
|
|
2023
Q1 | $278K | Sell |
1,841
-67
| -4% | -$10.1K | 0.02% | 217 |
|
|
2022
Q4 | $237K | Sell |
1,908
-43
| -2% | -$5.35K | 0.02% | 221 |
|
|
2022
Q3 | $232K | Buy |
+1,951
| New | +$232K | 0.02% | 229 |
|
|
2022
Q2 | – | Sell |
-1,458
| Closed | -$232K | – | 256 |
|
|
2022
Q1 | $232K | Buy |
+1,458
| New | +$232K | 0.02% | 235 |
|