Apollon Wealth 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 | $4.3M | Buy |
16,963
+369
| +2% | +$93.4K | 0.08% | 205 |
|
|
2025
Q1 | $3.43M | Buy |
16,594
+135
| +0.8% | +$27.9K | 0.08% | 236 |
|
|
2024
Q4 | $3.83M | Buy |
16,459
+593
| +4% | +$138K | 0.09% | 205 |
|
|
2024
Q3 | $3.58M | Buy |
15,866
+493
| +3% | +$111K | 0.1% | 180 |
|
|
2024
Q2 | $3.48M | Sell |
15,373
-425
| -3% | -$96.1K | 0.11% | 172 |
|
|
2024
Q1 | $3.29M | Buy |
15,798
+5,770
| +58% | +$1.2M | 0.1% | 178 |
|
|
2023
Q4 | $1.93M | Buy |
10,028
+1,174
| +13% | +$226K | 0.07% | 266 |
|
|
2023
Q3 | $1.45M | Sell |
8,854
-51,918
| -85% | -$8.51M | 0.07% | 270 |
|
|
2023
Q2 | $10.6M | Buy |
60,772
+53,295
| +713% | +$9.27M | 0.51% | 33 |
|
|
2023
Q1 | $1.13M | Buy |
7,477
+1,739
| +30% | +$263K | 0.07% | 297 |
|
|
2022
Q4 | $714K | Buy |
5,738
+662
| +13% | +$82.4K | 0.05% | 397 |
|
|
2022
Q3 | $603K | Buy |
5,076
+45
| +0.9% | +$5.35K | 0.05% | 394 |
|
|
2022
Q2 | $639K | Buy |
5,031
+222
| +5% | +$28.2K | 0.05% | 372 |
|
|
2022
Q1 | $764K | Sell |
4,809
-1,986
| -29% | -$316K | 0.05% | 354 |
|
|
2021
Q4 | $1.18M | Buy |
+6,795
| New | +$1.18M | 0.09% | 245 |
|
|
2020
Q3 | – | Sell |
-446
| Closed | -$47K | – | 698 |
|
|
2020
Q2 | $47K | Buy |
+446
| New | +$47K | 0.03% | 255 |
|