Blue Fin Capital’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 | $1.03M | Buy |
+4,061
| New | +$1.03M | 0.18% | 75 |
|
|
2024
Q4 | $948K | Buy |
4,076
+9
| +0.2% | +$2.09K | 0.17% | 77 |
|
|
2024
Q3 | $918K | Buy |
4,067
+11
| +0.3% | +$2.48K | 0.17% | 79 |
|
|
2024
Q2 | $918K | Buy |
4,056
+2
| +0% | +$452 | 0.18% | 77 |
|
|
2024
Q1 | $844K | Hold |
4,054
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $780K | Sell |
4,054
-2
| -0% | -$385 | 0.2% | 79 |
|
|
2023
Q3 | $665K | Sell |
4,056
-337
| -8% | -$55.2K | 0.19% | 84 |
|
|
2023
Q2 | $764K | Buy |
4,393
+3
| +0.1% | +$522 | 0.22% | 80 |
|
|
2023
Q1 | $648K | Buy |
4,390
+6
| +0.1% | +$885 | 0.21% | 80 |
|
|
2022
Q4 | $546K | Sell |
4,384
-1,522
| -26% | -$189K | 0.2% | 84 |
|
|
2022
Q3 | $701K | Sell |
5,906
-4,558
| -44% | -$541K | 0.26% | 72 |
|
|
2022
Q2 | $1.33M | Buy |
10,464
+6,075
| +138% | +$772K | 0.47% | 57 |
|
|
2022
Q1 | $697K | Hold |
4,389
| – | – | 0.2% | 76 |
|
|
2021
Q4 | $763K | Hold |
4,389
| – | – | 0.21% | 75 |
|
|
2021
Q3 | $655K | Sell |
4,389
-193
| -4% | -$28.8K | 0.2% | 75 |
|
|
2021
Q2 | $676K | Buy |
4,582
+430
| +10% | +$63.4K | 0.21% | 74 |
|
|
2021
Q1 | $551K | Sell |
4,152
-134
| -3% | -$17.8K | 0.19% | 80 |
|
|
2020
Q4 | $557K | Sell |
4,286
-195
| -4% | -$25.3K | 0.2% | 76 |
|
|
2020
Q3 | $522K | Sell |
4,481
-156
| -3% | -$18.2K | 0.21% | 77 |
|
|
2020
Q2 | $484K | Sell |
4,637
-163
| -3% | -$17K | 0.21% | 79 |
|
|
2020
Q1 | $385K | Sell |
4,800
-394
| -8% | -$31.6K | 0.21% | 89 |
|
|
2019
Q4 | $476K | Buy |
5,194
+2,362
| +83% | +$216K | 0.22% | 90 |
|
|
2019
Q3 | $228K | Hold |
2,832
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $221K | Sell |
2,832
-1,586
| -36% | -$124K | 0.11% | 119 |
|
|
2019
Q1 | $326K | Sell |
4,418
-4,784
| -52% | -$353K | 0.17% | 108 |
|
|
2018
Q4 | $570K | Buy |
+9,202
| New | +$570K | 0.34% | 76 |
|