AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
143,770
-8,467
| -6% | -$1.19M | 0.45% | 60 |
|
|
2025
Q4 | $21.9M | Sell |
152,237
-15,831
| -9% | -$2.29M | 0.49% | 55 |
|
|
2025
Q3 | $23.7M | Sell |
168,068
-1,760
| -1% | -$233K | 0.8% | 30 |
|
|
2025
Q2 | $21.5M | Buy |
169,828
+167,344
| +6,737% | +$18.6M | 0.82% | 27 |
|
|
2025
Q1 | $256K | Buy |
+2,484
| New | +$282K | 0.02% | 390 |
|
|
2024
Q1 | – | Sell |
-1,450
| Closed | -$140K | – | 398 |
|
|
2023
Q4 | $140K | Buy |
1,450
+354
| +32% | +$31.5K | 0.02% | 235 |
|
|
2023
Q3 | $89.9K | Buy |
1,096
+166
| +18% | +$14.2K | 0.01% | 250 |
|
|
2023
Q2 | $80.9K | Buy |
930
+132
| +17% | +$10.4K | 0.01% | 227 |
|
|
2023
Q1 | $60.3K | Sell |
798
-100
| -11% | -$6.88K | 0.02% | 166 |
|
|
2022
Q4 | $55.9K | Buy |
898
+490
| +120% | +$31.1K | 0.02% | 106 |
|
|
2022
Q3 | $24K | Sell |
408
-40
| -9% | -$2.73K | 0.01% | 102 |
|
|
2022
Q2 | $28K | Sell |
448
-260
| -37% | -$18.1K | 0.01% | 110 |
|
|
2022
Q1 | $56K | Buy |
708
+180
| +34% | +$14.1K | 0.02% | 98 |
|
|
2021
Q4 | $46K | Hold |
528
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $39K | Sell |
528
-26
| -5% | -$2.01K | 0.02% | 86 |
|
|
2021
Q2 | $41K | Sell |
554
-30
| -5% | -$2.1K | 0.02% | 58 |
|
|
2021
Q1 | $39K | Sell |
584
-140
| -19% | -$9.24K | 0.03% | 42 |
|
|
2020
Q4 | $47K | Sell |
724
-184
| -20% | -$11.2K | 0.04% | 42 |
|
|
2020
Q3 | $53K | Sell |
908
-172
| -16% | -$9.72K | 0.05% | 40 |
|
|
2020
Q2 | $56K | Sell |
1,080
-36,016
| -97% | -$1.69M | 0.06% | 44 |
|
|
2020
Q1 | $1.49M | Sell |
37,096
-500
| -1% | -$22.8K | 1.17% | 16 |
|
|
2019
Q4 | $1.72M | Buy |
+37,596
| New | +$1.61M | 1.04% | 19 |
|
Other funds holding XLK
