AlphaCore 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 | $21.5M | Buy |
84,914
+83,672
| +6,737% | +$21.2M | 0.82% | 27 |
|
|
2025
Q1 | $256K | Buy |
+1,242
| New | +$256K | 0.02% | 384 |
|
|
2024
Q1 | – | Sell |
-725
| Closed | -$140K | – | 384 |
|
|
2023
Q4 | $140K | Buy |
725
+177
| +32% | +$34.1K | 0.02% | 230 |
|
|
2023
Q3 | $89.9K | Buy |
548
+83
| +18% | +$13.6K | 0.01% | 250 |
|
|
2023
Q2 | $80.9K | Buy |
465
+66
| +17% | +$11.5K | 0.01% | 227 |
|
|
2023
Q1 | $60.3K | Sell |
399
-50
| -11% | -$7.55K | 0.02% | 166 |
|
|
2022
Q4 | $55.9K | Buy |
449
+245
| +120% | +$30.5K | 0.02% | 106 |
|
|
2022
Q3 | $24K | Sell |
204
-20
| -9% | -$2.35K | 0.01% | 102 |
|
|
2022
Q2 | $28K | Sell |
224
-130
| -37% | -$16.3K | 0.01% | 110 |
|
|
2022
Q1 | $56K | Buy |
354
+90
| +34% | +$14.2K | 0.02% | 98 |
|
|
2021
Q4 | $46K | Hold |
264
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $39K | Sell |
264
-13
| -5% | -$1.92K | 0.02% | 86 |
|
|
2021
Q2 | $41K | Sell |
277
-15
| -5% | -$2.22K | 0.02% | 58 |
|
|
2021
Q1 | $39K | Sell |
292
-70
| -19% | -$9.35K | 0.03% | 42 |
|
|
2020
Q4 | $47K | Sell |
362
-92
| -20% | -$11.9K | 0.04% | 42 |
|
|
2020
Q3 | $53K | Sell |
454
-86
| -16% | -$10K | 0.05% | 40 |
|
|
2020
Q2 | $56K | Sell |
540
-18,008
| -97% | -$1.87M | 0.06% | 44 |
|
|
2020
Q1 | $1.49M | Sell |
18,548
-250
| -1% | -$20.1K | 1.17% | 16 |
|
|
2019
Q4 | $1.72M | Buy |
+18,798
| New | +$1.72M | 1.04% | 19 |
|