TFM
TFC Financial Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
1,206
+1
| +0.1% | +$253 | 0.04% | 102 |
|
|
2025
Q1 | $249K | Buy |
1,205
+1
| +0.1% | +$206 | 0.04% | 106 |
|
|
2024
Q4 | $280K | Buy |
1,204
+1
| +0.1% | +$233 | 0.04% | 104 |
|
|
2024
Q3 | $272K | Buy |
1,203
+1
| +0.1% | +$226 | 0.04% | 112 |
|
|
2024
Q2 | $272K | Buy |
1,202
+1
| +0.1% | +$226 | 0.05% | 98 |
|
|
2024
Q1 | $250K | Buy |
1,201
+1
| +0.1% | +$208 | 0.04% | 100 |
|
|
2023
Q4 | $231K | Buy |
1,200
+2
| +0.2% | +$385 | 0.05% | 104 |
|
|
2023
Q3 | $196K | Buy |
1,198
+1
| +0.1% | +$164 | 0.05% | 113 |
|
|
2023
Q2 | $208K | Buy |
1,197
+1
| +0.1% | +$174 | 0.05% | 105 |
|
|
2023
Q1 | $181K | Buy |
1,196
+2
| +0.2% | +$302 | 0.05% | 116 |
|
|
2022
Q4 | $149K | Buy |
1,194
+2
| +0.2% | +$249 | 0.04% | 119 |
|
|
2022
Q3 | $142K | Hold |
1,192
| – | – | 0.05% | 110 |
|
|
2022
Q2 | $152K | Hold |
1,192
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $189K | Hold |
1,192
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $207K | Hold |
1,192
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $178K | Hold |
1,192
| – | – | 0.06% | 107 |
|
|
2021
Q2 | $176K | Hold |
1,192
| – | – | 0.06% | 106 |
|
|
2021
Q1 | $158K | Hold |
1,192
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $155K | Buy |
1,192
+3
| +0.3% | +$390 | 0.07% | 100 |
|
|
2020
Q3 | $139K | Buy |
+1,189
| New | +$139K | 0.07% | 94 |
|