Yarbrough 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 | $30.9M | Hold |
122,040
| – | – | 1.1% | 15 |
|
|
2025
Q1 | $25.2M | Hold |
122,040
| – | – | 1.08% | 17 |
|
|
2024
Q4 | $28.4M | Hold |
122,040
| – | – | 1.09% | 15 |
|
|
2024
Q3 | $27.6M | Hold |
122,040
| – | – | 1.12% | 16 |
|
|
2024
Q2 | $27.6M | Hold |
122,040
| – | – | 1.14% | 16 |
|
|
2024
Q1 | $25.4M | Hold |
122,040
| – | – | 1.11% | 16 |
|
|
2023
Q4 | $23.5M | Hold |
122,040
| – | – | 1.23% | 16 |
|
|
2023
Q3 | $20M | Hold |
122,040
| – | – | 1.18% | 15 |
|
|
2023
Q2 | $21.2M | Hold |
122,040
| – | – | 1.2% | 15 |
|
|
2023
Q1 | $18.4M | Hold |
122,040
| – | – | 1.5% | 15 |
|
|
2022
Q4 | $15.2M | Hold |
122,040
| – | – | 1.21% | 18 |
|
|
2022
Q3 | $14.5M | Hold |
122,040
| – | – | 1.16% | 14 |
|
|
2022
Q2 | $15.5M | Hold |
122,040
| – | – | 1.18% | 14 |
|
|
2022
Q1 | $19.4M | Hold |
122,040
| – | – | 1.1% | 14 |
|
|
2021
Q4 | $21.2M | Buy |
+122,040
| New | +$21.2M | 1.14% | 13 |
|