360 Financial’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 | $253K | Buy |
1,000
+1
| +0.1% | +$253 | 0.08% | 70 |
|
|
2025
Q1 | $206K | Buy |
+999
| New | +$206K | 0.07% | 72 |
|
|
2024
Q4 | – | Sell |
-1,218
| Closed | -$275K | – | 92 |
|
|
2024
Q3 | $275K | Sell |
1,218
-1,346
| -52% | -$304K | 0.1% | 67 |
|
|
2024
Q2 | $580K | Buy |
2,564
+1
| +0% | +$226 | 0.22% | 42 |
|
|
2024
Q1 | $534K | Sell |
2,563
-1,933
| -43% | -$403K | 0.21% | 46 |
|
|
2023
Q4 | $865K | Buy |
+4,496
| New | +$865K | 0.38% | 33 |
|
|
2023
Q3 | – | Sell |
-4,558
| Closed | -$793K | – | 89 |
|
|
2023
Q2 | $793K | Buy |
4,558
+283
| +7% | +$49.2K | 0.41% | 35 |
|
|
2023
Q1 | $646K | Sell |
4,275
-23
| -0.5% | -$3.47K | 0.34% | 40 |
|
|
2022
Q4 | $510K | Hold |
4,298
| – | – | 0.33% | 37 |
|
|
2022
Q3 | $510K | Buy |
4,298
+1,646
| +62% | +$195K | 0.33% | 37 |
|
|
2022
Q2 | $364K | Sell |
2,652
-1,837
| -41% | -$252K | 0.22% | 52 |
|
|
2022
Q1 | $725K | Buy |
4,489
+202
| +5% | +$32.6K | 0.35% | 39 |
|
|
2021
Q4 | $745K | Buy |
4,287
+255
| +6% | +$44.3K | 0.34% | 40 |
|
|
2021
Q3 | $602K | Buy |
4,032
+898
| +29% | +$134K | 0.31% | 40 |
|
|
2021
Q2 | $463K | Sell |
3,134
-395
| -11% | -$58.4K | 0.24% | 51 |
|
|
2021
Q1 | $469K | Buy |
3,529
+1,584
| +81% | +$211K | 0.26% | 44 |
|
|
2020
Q4 | $253K | Buy |
1,945
+100
| +5% | +$13K | 0.15% | 65 |
|
|
2020
Q3 | $215K | Sell |
1,845
-150
| -8% | -$17.5K | 0.15% | 65 |
|
|
2020
Q2 | $211K | Buy |
+1,995
| New | +$211K | 0.18% | 61 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$265K | – | 67 |
|
|
2019
Q4 | $265K | Buy |
+2,625
| New | +$265K | 0.2% | 52 |
|