B
Bellecapital’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Hold |
2,472
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $510K | Sell |
2,472
-67
| -3% | -$13.8K | 0.1% | 75 |
|
|
2024
Q4 | $590K | Sell |
2,539
-106
| -4% | -$24.6K | 0.1% | 77 |
|
|
2024
Q3 | $597K | Hold |
2,645
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $598K | Hold |
2,645
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $551K | Sell |
2,645
-320
| -11% | -$66.6K | 0.12% | 97 |
|
|
2023
Q4 | $571K | Buy |
2,965
+5
| +0.2% | +$962 | 0.13% | 88 |
|
|
2023
Q3 | $485K | Hold |
2,960
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $515K | Sell |
2,960
-250
| -8% | -$43.5K | 0.12% | 97 |
|
|
2023
Q1 | $485K | Sell |
3,210
-124
| -4% | -$18.7K | 0.12% | 114 |
|
|
2022
Q4 | $415K | Sell |
3,334
-2,232
| -40% | -$278K | 0.12% | 118 |
|
|
2022
Q3 | $661K | Buy |
5,566
+2,160
| +63% | +$257K | 0.2% | 84 |
|
|
2022
Q2 | $433K | Sell |
3,406
-52
| -2% | -$6.61K | 0.12% | 126 |
|
|
2022
Q1 | $550K | Buy |
3,458
+330
| +11% | +$52.5K | 0.17% | 102 |
|
|
2021
Q4 | $544K | Hold |
3,128
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $467K | Sell |
3,128
-593
| -16% | -$88.5K | 0.14% | 123 |
|
|
2021
Q2 | $549K | Sell |
3,721
-219
| -6% | -$32.3K | 0.17% | 108 |
|
|
2021
Q1 | $523K | Sell |
3,940
-33
| -0.8% | -$4.38K | 0.16% | 105 |
|
|
2020
Q4 | $517K | Sell |
3,973
-713
| -15% | -$92.8K | 0.17% | 102 |
|
|
2020
Q3 | $547K | Sell |
4,686
-117
| -2% | -$13.7K | 0.25% | 75 |
|
|
2020
Q2 | $502K | Sell |
4,803
-250
| -5% | -$26.1K | 0.24% | 76 |
|
|
2020
Q1 | $406K | Buy |
5,053
+75
| +2% | +$6.03K | 0.26% | 78 |
|
|
2019
Q4 | $456K | Buy |
4,978
+53
| +1% | +$4.86K | 0.23% | 87 |
|
|
2019
Q3 | $397K | Buy |
4,925
+520
| +12% | +$41.9K | 0.24% | 85 |
|
|
2019
Q2 | $344K | Buy |
4,405
+985
| +29% | +$76.9K | 0.21% | 87 |
|
|
2019
Q1 | $253K | Buy |
+3,420
| New | +$253K | 0.16% | 95 |
|