Arcadia Investment 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 | $6.08K | Hold |
24
| – | – | ﹤0.01% | 231 |
|
|
2025
Q1 | $4.96K | Hold |
24
| – | – | ﹤0.01% | 254 |
|
|
2024
Q4 | $5.58K | Buy |
24
+2
| +9% | +$465 | ﹤0.01% | 285 |
|
|
2024
Q3 | $4.97K | Sell |
22
-2
| -8% | -$452 | ﹤0.01% | 236 |
|
|
2024
Q2 | $5.43K | Hold |
24
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $5K | Buy |
24
+2
| +9% | +$417 | ﹤0.01% | 290 |
|
|
2023
Q4 | $4.24K | Buy |
22
+10
| +83% | +$1.93K | ﹤0.01% | 298 |
|
|
2023
Q3 | $1.97K | Buy |
12
+2
| +20% | +$328 | ﹤0.01% | 309 |
|
|
2023
Q2 | $1.74K | Buy |
10
+1
| +11% | +$174 | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.36K | Hold |
9
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $1.12K | Hold |
9
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $1K | Sell |
9
-4,200
| -100% | -$467K | ﹤0.01% | 277 |
|
|
2022
Q2 | $535K | Hold |
4,209
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $669K | Buy |
4,209
+9
| +0.2% | +$1.43K | 0.13% | 92 |
|
|
2021
Q4 | $730K | Hold |
4,200
| – | – | 0.12% | 96 |
|
|
2021
Q3 | $627K | Hold |
4,200
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $620K | Hold |
4,200
| – | – | 0.12% | 101 |
|
|
2021
Q1 | $558K | Sell |
4,200
-4,200
| -50% | -$558K | 0.11% | 100 |
|
|
2020
Q4 | $1.09M | Hold |
8,400
| – | – | 0.23% | 71 |
|
|
2020
Q3 | $980K | Hold |
8,400
| – | – | 0.21% | 74 |
|
|
2020
Q2 | $878K | Hold |
8,400
| – | – | 0.21% | 71 |
|
|
2020
Q1 | $675K | Buy |
+8,400
| New | +$675K | 0.2% | 74 |
|