TAS
TIFF Advisory Services’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 | $24.3M | Hold |
96,003
| – | – | 5.76% | 6 |
|
|
2025
Q1 | $19.8M | Hold |
96,003
| – | – | 4.72% | 7 |
|
|
2024
Q4 | $22.3M | Hold |
96,003
| – | – | 7.27% | 6 |
|
|
2024
Q3 | $21.7M | Hold |
96,003
| – | – | 7.21% | 6 |
|
|
2024
Q2 | $21.7M | Sell |
96,003
-66,472
| -41% | -$15M | 7.49% | 5 |
|
|
2024
Q1 | $33.8M | Hold |
162,475
| – | – | 14.76% | 3 |
|
|
2023
Q4 | $31.3M | Buy |
162,475
+68,000
| +72% | +$13.1M | 14.81% | 2 |
|
|
2023
Q3 | $15.5M | Buy |
94,475
+23,326
| +33% | +$3.82M | 12.8% | 3 |
|
|
2023
Q2 | $12.4M | Hold |
71,149
| – | – | 2.93% | 9 |
|
|
2023
Q1 | $10.7M | Hold |
71,149
| – | – | 4.52% | 8 |
|
|
2022
Q4 | $8.85M | Hold |
71,149
| – | – | 3.59% | 11 |
|
|
2022
Q3 | $8.45M | Hold |
71,149
| – | – | 3.5% | 11 |
|
|
2022
Q2 | $9.04M | Buy |
+71,149
| New | +$9.04M | 3.25% | 10 |
|
|
2021
Q2 | – | Sell |
-99,123
| Closed | -$13.2M | – | 25 |
|
|
2021
Q1 | $13.2M | Buy |
+99,123
| New | +$13.2M | 4% | 13 |
|
|
2019
Q4 | – | Sell |
-97,807
| Closed | -$7.88M | – | 14 |
|
|
2019
Q3 | $7.88M | Sell |
97,807
-63,235
| -39% | -$5.09M | 6.01% | 5 |
|
|
2019
Q2 | $12.6M | Hold |
161,042
| – | – | 6.93% | 6 |
|
|
2019
Q1 | $11.9M | Sell |
161,042
-226,437
| -58% | -$16.8M | 4.69% | 8 |
|
|
2018
Q4 | $59.8M | Buy |
387,479
+344,493
| +801% | +$53.2M | 20.78% | 1 |
|
|
2018
Q3 | $3.24M | Buy |
+42,986
| New | +$3.24M | 1.74% | 5 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$1.12M | – | 10 |
|
|
2017
Q4 | $1.12M | Hold |
17,500
| – | – | 1.22% | 5 |
|
|
2017
Q3 | $1.03M | Buy |
+17,500
| New | +$1.03M | 0.65% | 7 |
|