626 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 | $1.76M | Buy |
6,943
+17
| +0.2% | +$4.31K | 0.82% | 21 |
|
|
2025
Q1 | $1.43M | Sell |
6,926
-49
| -0.7% | -$10.1K | 0.74% | 24 |
|
|
2024
Q4 | $1.62M | Sell |
6,975
-400
| -5% | -$93K | 0.87% | 21 |
|
|
2024
Q3 | $1.67M | Sell |
7,375
-767
| -9% | -$173K | 0.92% | 22 |
|
|
2024
Q2 | $1.84M | Sell |
8,142
-508
| -6% | -$115K | 1.06% | 19 |
|
|
2024
Q1 | $1.8M | Sell |
8,650
-2,709
| -24% | -$564K | 1.09% | 18 |
|
|
2023
Q4 | $2.19M | Sell |
11,359
-10,759
| -49% | -$2.07M | 1.45% | 15 |
|
|
2023
Q3 | $3.63M | Sell |
22,118
-1,025
| -4% | -$168K | 2.45% | 10 |
|
|
2023
Q2 | $4.02M | Sell |
23,143
-403
| -2% | -$70.1K | 2.57% | 9 |
|
|
2023
Q1 | $3.56M | Buy |
23,546
+411
| +2% | +$62.1K | 2.35% | 10 |
|
|
2022
Q4 | $2.88M | Buy |
23,135
+4,560
| +25% | +$567K | 2% | 9 |
|
|
2022
Q3 | $2.21M | Buy |
18,575
+105
| +0.6% | +$12.5K | 1.79% | 14 |
|
|
2022
Q2 | $2.35M | Buy |
18,470
+1,999
| +12% | +$254K | 1.78% | 14 |
|
|
2022
Q1 | $2.62M | Sell |
16,471
-6,369
| -28% | -$1.01M | 1.68% | 14 |
|
|
2021
Q4 | $3.97M | Buy |
+22,840
| New | +$3.97M | 2.43% | 8 |
|
|
2021
Q1 | $2.62M | Buy |
+16,471
| New | +$2.62M | 1.68% | 14 |
|