Summit X LLC’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 | $555K | Buy |
2,192
+21
| +1% | +$5.32K | 0.1% | 134 |
|
|
2025
Q1 | $448K | Buy |
2,171
+34
| +2% | +$7.02K | 0.09% | 132 |
|
|
2024
Q4 | $497K | Sell |
2,137
-38
| -2% | -$8.84K | 0.11% | 123 |
|
|
2024
Q3 | $492K | Sell |
2,175
-76
| -3% | -$17.2K | 0.12% | 117 |
|
|
2024
Q2 | $510K | Buy |
2,251
+290
| +15% | +$65.7K | 0.11% | 121 |
|
|
2024
Q1 | $408K | Buy |
1,961
+409
| +26% | +$85.2K | 0.1% | 126 |
|
|
2023
Q4 | $299K | Buy |
1,552
+229
| +17% | +$44.1K | 0.09% | 147 |
|
|
2023
Q3 | $217K | Buy |
+1,323
| New | +$217K | 0.07% | 163 |
|
|
2020
Q4 | – | Sell |
-1,101
| Closed | -$1.05K | – | 448 |
|
|
2020
Q3 | $1.05K | Buy |
+1,101
| New | +$1.05K | 0.02% | 240 |
|