Summit Trail Advisors’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 | $2.55M | Sell |
10,067
-465
| -4% | -$118K | 0.04% | 219 |
|
|
2025
Q1 | $2.17M | Hold |
10,532
| – | – | 0.07% | 89 |
|
|
2024
Q4 | $2.45M | Buy |
10,532
+465
| +5% | +$108K | 0.09% | 76 |
|
|
2024
Q3 | $2.27M | Sell |
10,067
-500
| -5% | -$113K | 0.06% | 148 |
|
|
2024
Q2 | $2.39M | Buy |
10,567
+500
| +5% | +$113K | 0.06% | 127 |
|
|
2024
Q1 | $2.1M | Hold |
10,067
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $1.94M | Hold |
10,067
| – | – | 0.06% | 104 |
|
|
2023
Q3 | $1.65M | Sell |
10,067
-175
| -2% | -$28.7K | 0.06% | 109 |
|
|
2023
Q2 | $1.78M | Hold |
10,242
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $1.55M | Buy |
10,242
+5,108
| +99% | +$771K | 0.06% | 96 |
|
|
2022
Q4 | $639K | Buy |
5,134
+536
| +12% | +$66.7K | 0.03% | 148 |
|
|
2022
Q3 | $546K | Buy |
+4,598
| New | +$546K | 0.03% | 166 |
|
|
2018
Q3 | – | Sell |
-465
| Closed | -$32K | – | 456 |
|
|
2018
Q2 | $32K | Buy |
+465
| New | +$32K | 0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$205K | – | 1687 |
|
|
2017
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.03% | 419 |
|