Anfield Capital Management’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 | $222K | Hold |
876
| – | – | 0.07% | 79 |
|
|
2025
Q1 | $181K | Sell |
876
-61,435
| -99% | -$12.7M | 0.07% | 75 |
|
|
2024
Q4 | $14.5M | Buy |
62,311
+636
| +1% | +$148K | 5.26% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
61,675
+7,921
| +15% | +$1.79M | 5.31% | 4 |
|
|
2024
Q2 | $12.2M | Buy |
53,754
+8,630
| +19% | +$1.95M | 5.91% | 6 |
|
|
2024
Q1 | $9.4M | Sell |
45,124
-8,110
| -15% | -$1.69M | 4.53% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
53,234
-16,488
| -24% | -$3.17M | 5.52% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
69,722
-47,550
| -41% | -$7.79M | 5.45% | 4 |
|
|
2023
Q2 | $20.4M | Buy |
117,272
+31,701
| +37% | +$5.51M | 8.89% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
85,571
+436
| +0.5% | +$65.8K | 5.98% | 4 |
|
|
2022
Q4 | $10.6M | Sell |
85,135
-52,849
| -38% | -$6.58M | 5.18% | 5 |
|
|
2022
Q3 | $16.4M | Buy |
137,984
+2,968
| +2% | +$353K | 7.81% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
135,016
+12,144
| +10% | +$1.54M | 7.77% | 3 |
|
|
2022
Q1 | $19.5M | Buy |
122,872
+13,543
| +12% | +$2.15M | 7.14% | 4 |
|
|
2021
Q4 | $19M | Sell |
109,329
-7,786
| -7% | -$1.35M | 6.56% | 3 |
|
|
2021
Q3 | $17.9M | Buy |
117,115
+4,477
| +4% | +$683K | 5.57% | 3 |
|
|
2021
Q2 | $16.6M | Buy |
112,638
+18,368
| +19% | +$2.71M | 6.33% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
94,270
+3,544
| +4% | +$471K | 5% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
90,726
+430
| +0.5% | +$55.9K | 5.02% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
90,296
-40,810
| -31% | -$4.76M | 6.08% | 3 |
|
|
2020
Q2 | $14M | Buy |
131,106
+53,842
| +70% | +$5.74M | 5.53% | 3 |
|
|
2020
Q1 | $6.21M | Buy |
77,264
+17,389
| +29% | +$1.4M | 3.6% | 6 |
|
|
2019
Q4 | $5.72M | Buy |
+59,875
| New | +$5.72M | 2.31% | 10 |
|