Alpha Cubed Investments’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 | $934K | Buy |
3,690
+102
| +3% | +$25.8K | 0.04% | 120 |
|
|
2025
Q1 | $741K | Buy |
3,588
+157
| +5% | +$32.4K | 0.03% | 141 |
|
|
2024
Q4 | $798K | Sell |
3,431
-319
| -9% | -$74.2K | 0.04% | 124 |
|
|
2024
Q3 | $847K | Sell |
3,750
-1,121
| -23% | -$253K | 0.04% | 115 |
|
|
2024
Q2 | $1.1M | Sell |
4,871
-2,465
| -34% | -$558K | 0.05% | 110 |
|
|
2024
Q1 | $1.53M | Sell |
7,336
-3,879
| -35% | -$808K | 0.08% | 97 |
|
|
2023
Q4 | $2.16M | Buy |
11,215
+5,554
| +98% | +$1.07M | 0.12% | 88 |
|
|
2023
Q3 | $928K | Sell |
5,661
-842
| -13% | -$138K | 0.06% | 108 |
|
|
2023
Q2 | $1.13M | Sell |
6,503
-69
| -1% | -$12K | 0.08% | 98 |
|
|
2023
Q1 | $992K | Sell |
6,572
-999
| -13% | -$151K | 0.07% | 107 |
|
|
2022
Q4 | $942K | Buy |
7,571
+254
| +3% | +$31.6K | 0.07% | 119 |
|
|
2022
Q3 | $869K | Sell |
7,317
-10
| -0.1% | -$1.19K | 0.07% | 113 |
|
|
2022
Q2 | $931K | Buy |
7,327
+3,793
| +107% | +$482K | 0.07% | 124 |
|
|
2022
Q1 | $562K | Buy |
3,534
+527
| +18% | +$83.8K | 0.04% | 180 |
|
|
2021
Q4 | $523K | Buy |
3,007
+45
| +2% | +$7.83K | 0.03% | 172 |
|
|
2021
Q3 | $442K | Buy |
2,962
+38
| +1% | +$5.67K | 0.03% | 178 |
|
|
2021
Q2 | $432K | Sell |
2,924
-586
| -17% | -$86.6K | 0.03% | 176 |
|
|
2021
Q1 | $466K | Sell |
3,510
-321
| -8% | -$42.6K | 0.04% | 163 |
|
|
2020
Q4 | $498K | Buy |
3,831
+52
| +1% | +$6.76K | 0.04% | 154 |
|
|
2020
Q3 | $441K | Sell |
3,779
-927
| -20% | -$108K | 0.04% | 146 |
|
|
2020
Q2 | $492K | Sell |
4,706
-1,031
| -18% | -$108K | 0.05% | 126 |
|
|
2020
Q1 | $461K | Buy |
5,737
+2,283
| +66% | +$183K | 0.06% | 131 |
|
|
2019
Q4 | $317K | Buy |
3,454
+76
| +2% | +$6.98K | 0.03% | 188 |
|
|
2019
Q3 | $272K | Buy |
3,378
+292
| +9% | +$23.5K | 0.03% | 198 |
|
|
2019
Q2 | $241K | Sell |
3,086
-256
| -8% | -$20K | 0.03% | 212 |
|
|
2019
Q1 | $247K | Sell |
3,342
-12,680
| -79% | -$937K | 0.03% | 194 |
|
|
2018
Q4 | $993K | Buy |
+16,022
| New | +$993K | 0.15% | 88 |
|