Trail Ridge Investment Advisors’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 | $400K | Buy |
1,523
+266
| +21% | +$69.9K | 0.19% | 77 |
|
|
2025
Q1 | $260K | Buy |
1,257
+271
| +27% | +$56K | 0.13% | 88 |
|
|
2024
Q4 | $229K | Hold |
986
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $225K | Hold |
986
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $223K | Hold |
986
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $205K | Sell |
986
-573
| -37% | -$119K | 0.12% | 101 |
|
|
2023
Q4 | $300K | Buy |
+1,559
| New | +$300K | 0.18% | 88 |
|
|
2023
Q2 | – | Sell |
-1,973
| Closed | -$298K | – | 124 |
|
|
2023
Q1 | $298K | Buy |
+1,973
| New | +$298K | 0.19% | 99 |
|