AlphaQ Advisors’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
Q1 | $1.68M | Buy |
8,114
+161
| +2% | +$33.2K | 4.02% | 8 |
|
|
2024
Q4 | $1.85M | Buy |
7,953
+627
| +9% | +$146K | 5.06% | 6 |
|
|
2024
Q3 | $1.65M | Sell |
7,326
-177
| -2% | -$40K | 4.59% | 7 |
|
|
2024
Q2 | $1.7M | Sell |
7,503
-4,516
| -38% | -$1.02M | 4.95% | 7 |
|
|
2024
Q1 | $2.5M | Buy |
12,019
+330
| +3% | +$68.7K | 1.51% | 19 |
|
|
2023
Q4 | $2.25M | Buy |
11,689
+1,162
| +11% | +$224K | 1.56% | 22 |
|
|
2023
Q3 | $1.73M | Sell |
10,527
-1,486
| -12% | -$244K | 1.5% | 18 |
|
|
2023
Q2 | $2.09M | Sell |
12,013
-1,640
| -12% | -$285K | 1.54% | 12 |
|
|
2023
Q1 | $2.06M | Sell |
13,653
-788
| -5% | -$119K | 1.75% | 11 |
|
|
2022
Q4 | $1.8M | Buy |
+14,441
| New | +$1.8M | 1.56% | 14 |
|