ASB Consultores’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 | $228K | Sell |
900
-735
| -45% | -$186K | 0.15% | 126 |
|
|
2025
Q1 | $338K | Sell |
1,635
-537
| -25% | -$111K | 0.22% | 66 |
|
|
2024
Q4 | $505K | Buy |
2,172
+510
| +31% | +$119K | 0.21% | 77 |
|
|
2024
Q3 | $375K | Sell |
1,662
-34
| -2% | -$7.68K | 0.15% | 113 |
|
|
2024
Q2 | $384K | Hold |
1,696
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $353K | Buy |
1,696
+101
| +6% | +$21K | 0.09% | 172 |
|
|
2023
Q4 | $307K | Hold |
1,595
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $261K | Sell |
1,595
-2,601
| -62% | -$426K | 0.1% | 102 |
|
|
2023
Q2 | $730K | Buy |
4,196
+1,595
| +61% | +$277K | 0.35% | 52 |
|
|
2023
Q1 | $393K | Sell |
2,601
-102
| -4% | -$15.4K | 0.16% | 107 |
|
|
2022
Q4 | $336K | Sell |
2,703
-481
| -15% | -$59.9K | 0.14% | 113 |
|
|
2022
Q3 | $378K | Buy |
3,184
+195
| +7% | +$23.2K | 0.18% | 86 |
|
|
2022
Q2 | $380K | Sell |
2,989
-31
| -1% | -$3.94K | 0.17% | 83 |
|
|
2022
Q1 | $480K | Buy |
3,020
+274
| +10% | +$43.6K | 0.2% | 85 |
|
|
2021
Q4 | $477K | Buy |
+2,746
| New | +$477K | 0.24% | 83 |
|