TBH Global Asset 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
Q1 | – | Sell |
-1,664
| Closed | -$387K | – | 229 |
|
|
2024
Q4 | $387K | Buy |
1,664
+241
| +17% | +$56K | 0.09% | 174 |
|
|
2024
Q3 | $321K | Buy |
1,423
+10
| +0.7% | +$2.26K | 0.07% | 206 |
|
|
2024
Q2 | $320K | Sell |
1,413
-258
| -15% | -$58.4K | 0.07% | 196 |
|
|
2024
Q1 | $348K | Buy |
1,671
+58
| +4% | +$12.1K | 0.07% | 193 |
|
|
2023
Q4 | $310K | Sell |
1,613
-64
| -4% | -$12.3K | 0.06% | 199 |
|
|
2023
Q3 | $275K | Sell |
1,677
-12
| -0.7% | -$1.97K | 0.05% | 215 |
|
|
2023
Q2 | $294K | Buy |
+1,689
| New | +$294K | 0.06% | 200 |
|
|
2022
Q1 | – | Sell |
-3,067
| Closed | -$533K | – | 200 |
|
|
2021
Q4 | $533K | Hold |
3,067
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $458K | Sell |
3,067
-380
| -11% | -$56.7K | 0.11% | 129 |
|
|
2021
Q2 | $509K | Sell |
3,447
-56
| -2% | -$8.27K | 0.12% | 120 |
|
|
2021
Q1 | $465K | Hold |
3,503
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $455K | Hold |
3,503
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $409K | Hold |
3,503
| – | – | 0.14% | 114 |
|
|
2020
Q2 | $366K | Buy |
3,503
+8
| +0.2% | +$836 | 0.15% | 106 |
|
|
2020
Q1 | $281K | Hold |
3,495
| – | – | 0.12% | 124 |
|
|
2019
Q4 | $320K | Buy |
+3,495
| New | +$320K | 0.1% | 134 |
|