Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,577
| Closed | -$1.94M | – | 42 |
|
|
2024
Q2 | $1.94M | Hold |
8,577
| – | – | 1.52% | 18 |
|
|
2024
Q1 | $1.79M | Hold |
8,577
| – | – | 1.41% | 20 |
|
|
2023
Q4 | $1.65M | Hold |
8,577
| – | – | 0.61% | 43 |
|
|
2023
Q3 | $1.41M | Sell |
8,577
-132
| -2% | -$21.6K | 0.57% | 42 |
|
|
2023
Q2 | $1.51M | Hold |
8,709
| – | – | 0.58% | 42 |
|
|
2023
Q1 | $1.32M | Buy |
8,709
+3,529
| +68% | +$533K | 0.52% | 43 |
|
|
2022
Q4 | $645K | Buy |
5,180
+3,332
| +180% | +$415K | 0.25% | 56 |
|
|
2022
Q3 | $220K | Buy |
+1,848
| New | +$220K | 0.08% | 74 |
|