Alpha Cubed Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.39M | Buy |
9,639
+1,919
| +25% | +$277K | 0.05% | 99 |
|
|
2025
Q3 | $1.09M | Buy |
7,720
+340
| +5% | +$45K | 0.04% | 116 |
|
|
2025
Q2 | $934K | Buy |
7,380
+204
| +3% | +$22.6K | 0.04% | 120 |
|
|
2025
Q1 | $741K | Buy |
7,176
+314
| +5% | +$35.6K | 0.03% | 141 |
|
|
2024
Q4 | $798K | Sell |
6,862
-638
| -9% | -$74.2K | 0.04% | 124 |
|
|
2024
Q3 | $847K | Sell |
7,500
-2,242
| -23% | -$246K | 0.04% | 115 |
|
|
2024
Q2 | $1.1M | Sell |
9,742
-4,930
| -34% | -$519K | 0.05% | 110 |
|
|
2024
Q1 | $1.53M | Sell |
14,672
-7,758
| -35% | -$785K | 0.08% | 97 |
|
|
2023
Q4 | $2.16M | Buy |
22,430
+11,108
| +98% | +$989K | 0.12% | 88 |
|
|
2023
Q3 | $928K | Sell |
11,322
-1,684
| -13% | -$144K | 0.06% | 108 |
|
|
2023
Q2 | $1.13M | Sell |
13,006
-138
| -1% | -$10.9K | 0.08% | 98 |
|
|
2023
Q1 | $992K | Sell |
13,144
-1,998
| -13% | -$137K | 0.07% | 107 |
|
|
2022
Q4 | $942K | Buy |
15,142
+508
| +3% | +$32.3K | 0.07% | 119 |
|
|
2022
Q3 | $869K | Sell |
14,634
-20
| -0.1% | -$1.36K | 0.07% | 113 |
|
|
2022
Q2 | $931K | Buy |
14,654
+7,586
| +107% | +$528K | 0.07% | 124 |
|
|
2022
Q1 | $562K | Buy |
7,068
+1,054
| +18% | +$82.7K | 0.04% | 180 |
|
|
2021
Q4 | $523K | Buy |
6,014
+90
| +2% | +$7.41K | 0.03% | 172 |
|
|
2021
Q3 | $442K | Buy |
5,924
+76
| +1% | +$5.86K | 0.03% | 178 |
|
|
2021
Q2 | $432K | Sell |
5,848
-1,172
| -17% | -$82.1K | 0.03% | 176 |
|
|
2021
Q1 | $466K | Sell |
7,020
-642
| -8% | -$42.4K | 0.04% | 163 |
|
|
2020
Q4 | $498K | Buy |
7,662
+104
| +1% | +$6.33K | 0.04% | 154 |
|
|
2020
Q3 | $441K | Sell |
7,558
-1,854
| -20% | -$105K | 0.04% | 146 |
|
|
2020
Q2 | $492K | Sell |
9,412
-2,062
| -18% | -$97K | 0.05% | 126 |
|
|
2020
Q1 | $461K | Buy |
11,474
+4,566
| +66% | +$208K | 0.06% | 131 |
|
|
2019
Q4 | $317K | Buy |
6,908
+152
| +2% | +$6.51K | 0.03% | 188 |
|
|
2019
Q3 | $272K | Buy |
6,756
+584
| +9% | +$23.4K | 0.03% | 198 |
|
|
2019
Q2 | $241K | Sell |
6,172
-512
| -8% | -$19.5K | 0.03% | 212 |
|
|
2019
Q1 | $247K | Sell |
6,684
-25,360
| -79% | -$868K | 0.03% | 194 |
|
|
2018
Q4 | $993K | Buy |
+32,044
| New | +$1.08M | 0.15% | 88 |
|
Other funds holding XLK
