Arcus Capital Partners’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 | $224K | Buy |
+886
| New | +$224K | 0.1% | 108 |
|
|
2025
Q1 | – | Sell |
-2,621
| Closed | -$546K | – | 142 |
|
|
2024
Q4 | $546K | Buy |
2,621
+1,735
| +196% | +$361K | 0.17% | 68 |
|
|
2024
Q3 | $200K | Sell |
886
-1,739
| -66% | -$393K | 0.07% | 106 |
|
|
2024
Q2 | $594K | Buy |
2,625
+4
| +0.2% | +$905 | 0.23% | 66 |
|
|
2024
Q1 | $546K | Sell |
2,621
-78
| -3% | -$16.2K | 0.17% | 68 |
|
|
2023
Q4 | $520K | Buy |
2,699
+4
| +0.1% | +$770 | 0.18% | 64 |
|
|
2023
Q3 | $442K | Buy |
2,695
+4
| +0.1% | +$656 | 0.14% | 69 |
|
|
2023
Q2 | $468K | Buy |
2,691
+90
| +3% | +$15.6K | 0.14% | 66 |
|
|
2023
Q1 | $393K | Buy |
2,601
+3
| +0.1% | +$453 | 0.13% | 73 |
|
|
2022
Q4 | $323K | Buy |
2,598
+155
| +6% | +$19.3K | 0.13% | 72 |
|
|
2022
Q3 | $290K | Buy |
2,443
+455
| +23% | +$54K | 0.12% | 82 |
|
|
2022
Q2 | $253K | Buy |
1,988
+234
| +13% | +$29.8K | 0.11% | 87 |
|
|
2022
Q1 | $279K | Buy |
1,754
+53
| +3% | +$8.43K | 0.1% | 88 |
|
|
2021
Q4 | $296K | Buy |
+1,701
| New | +$296K | 0.1% | 86 |
|