Axos Invest’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
$352K Sell
1,390
-254
-15% -$64.3K 0.27% 19
2025
Q1
$340K Sell
1,644
-231
-12% -$47.7K 0.26% 19
2024
Q4
$436K Sell
1,875
-129
-6% -$30K 0.32% 17
2024
Q3
$452K Buy
+2,004
New +$452K 0.31% 17