Townsend 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
Q2 | $561K | Sell |
2,215
-706
| -24% | -$179K | 0.2% | 78 |
|
|
2025
Q1 | $603K | Sell |
2,921
-2,982
| -51% | -$616K | 0.23% | 73 |
|
|
2024
Q4 | $1.37M | Sell |
5,903
-52
| -0.9% | -$12.1K | 0.5% | 47 |
|
|
2024
Q3 | $1.34M | Buy |
5,955
+1
| +0% | +$226 | 0.5% | 51 |
|
|
2024
Q2 | $1.35M | Buy |
5,954
+10
| +0.2% | +$2.26K | 0.52% | 48 |
|
|
2024
Q1 | $1.24M | Buy |
5,944
+178
| +3% | +$37.1K | 0.49% | 49 |
|
|
2023
Q4 | $1.11M | Sell |
5,766
-63
| -1% | -$12.1K | 0.51% | 48 |
|
|
2023
Q3 | $956K | Buy |
5,829
+126
| +2% | +$20.7K | 0.48% | 51 |
|
|
2023
Q2 | $992K | Buy |
5,703
+88
| +2% | +$15.3K | 0.47% | 52 |
|
|
2023
Q1 | $848K | Buy |
5,615
+55
| +1% | +$8.31K | 0.44% | 52 |
|
|
2022
Q4 | $692K | Sell |
5,560
-98
| -2% | -$12.2K | 0.35% | 61 |
|
|
2022
Q3 | $672K | Buy |
5,658
+14
| +0.2% | +$1.66K | 0.38% | 59 |
|
|
2022
Q2 | $717K | Sell |
5,644
-241
| -4% | -$30.6K | 0.37% | 59 |
|
|
2022
Q1 | $935K | Buy |
5,885
+205
| +4% | +$32.6K | 0.46% | 52 |
|
|
2021
Q4 | $988K | Buy |
5,680
+581
| +11% | +$101K | 0.47% | 52 |
|
|
2021
Q3 | $761K | Buy |
5,099
+295
| +6% | +$44K | 0.4% | 58 |
|
|
2021
Q2 | $709K | Buy |
4,804
+79
| +2% | +$11.7K | 0.39% | 58 |
|
|
2021
Q1 | $627K | Sell |
4,725
-85
| -2% | -$11.3K | 0.39% | 61 |
|
|
2020
Q4 | $625K | Buy |
4,810
+1,062
| +28% | +$138K | 0.42% | 62 |
|
|
2020
Q3 | $437K | Buy |
3,748
+13
| +0.3% | +$1.52K | 0.36% | 73 |
|
|
2020
Q2 | $390K | Sell |
3,735
-530
| -12% | -$55.3K | 0.31% | 84 |
|
|
2020
Q1 | $343K | Buy |
4,265
+479
| +13% | +$38.5K | 0.35% | 77 |
|
|
2019
Q4 | $347K | Buy |
+3,786
| New | +$347K | 0.28% | 91 |
|