TownSquare Capital’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 | $479K | Sell |
1,893
-14,961
| -89% | -$3.79M | 0.05% | 353 |
|
|
2025
Q1 | $3.48M | Buy |
16,854
+1,497
| +10% | +$309K | 0.04% | 425 |
|
|
2024
Q4 | $3.57M | Buy |
15,357
+2,211
| +17% | +$514K | 0.04% | 403 |
|
|
2024
Q3 | $2.97M | Buy |
13,146
+2,238
| +21% | +$505K | 0.04% | 434 |
|
|
2024
Q2 | $2.47M | Sell |
10,908
-66
| -0.6% | -$14.9K | 0.03% | 446 |
|
|
2024
Q1 | $2.29M | Buy |
10,974
+2,445
| +29% | +$509K | 0.03% | 437 |
|
|
2023
Q4 | $1.64M | Sell |
8,529
-659
| -7% | -$127K | 0.03% | 465 |
|
|
2023
Q3 | $1.51M | Buy |
9,188
+1,063
| +13% | +$174K | 0.03% | 466 |
|
|
2023
Q2 | $1.41M | Buy |
8,125
+5,405
| +199% | +$940K | 0.03% | 465 |
|
|
2023
Q1 | $411K | Sell |
2,720
-430
| -14% | -$64.9K | 0.01% | 746 |
|
|
2022
Q4 | $392K | Buy |
+3,150
| New | +$392K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-10,291
| Closed | -$1.79M | – | 784 |
|
|
2021
Q4 | $1.79M | Buy |
10,291
+582
| +6% | +$101K | 0.04% | 290 |
|
|
2021
Q3 | $1.45M | Buy |
9,709
+1,450
| +18% | +$217K | 0.04% | 298 |
|
|
2021
Q2 | $1.24M | Sell |
8,259
-7,422
| -47% | -$1.12M | 0.04% | 302 |
|
|
2021
Q1 | $2.08M | Sell |
15,681
-3,152
| -17% | -$419K | 0.08% | 204 |
|
|
2020
Q4 | $2.45M | Buy |
18,833
+8,949
| +91% | +$1.16M | 0.11% | 162 |
|
|
2020
Q3 | $1.14M | Buy |
+9,884
| New | +$1.14M | 0.07% | 211 |
|
|
2020
Q1 | – | Sell |
-3,231
| Closed | -$296K | – | 520 |
|
|
2019
Q4 | $296K | Sell |
3,231
-1,420
| -31% | -$130K | 0.02% | 364 |
|
|
2019
Q3 | $398K | Sell |
4,651
-21,871
| -82% | -$1.87M | 0.03% | 342 |
|
|
2019
Q2 | $2.1M | Buy |
26,522
+3,218
| +14% | +$254K | 0.2% | 91 |
|
|
2019
Q1 | $1.72M | Buy |
23,304
+12,811
| +122% | +$948K | 0.13% | 121 |
|
|
2018
Q4 | $717K | Buy |
+10,493
| New | +$717K | 0.09% | 170 |
|