Bricktown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,170
| Closed | -$265K | – | 49 |
|
|
2024
Q2 | $265K | Hold |
1,170
| – | – | 0.05% | 48 |
|
|
2024
Q1 | $244K | Hold |
1,170
| – | – | 0.05% | 22 |
|
|
2023
Q4 | $225K | Sell |
1,170
-200
| -15% | -$38.5K | 0.05% | 22 |
|
|
2023
Q3 | $225K | Hold |
1,370
| – | – | 0.04% | 22 |
|
|
2023
Q2 | $238K | Sell |
1,370
-9,800
| -88% | -$1.7M | 0.03% | 23 |
|
|
2023
Q1 | $1.69M | Hold |
11,170
| – | – | 0.19% | 16 |
|
|
2022
Q4 | $1.39M | Buy |
+11,170
| New | +$1.39M | 0.16% | 18 |
|