Caitlin John’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
Q1
Sell
-622
Closed -$145K 810
2024
Q4
$145K Buy
622
+5
+0.8% +$1.16K 0.1% 143
2024
Q3
$145K Buy
617
+132
+27% +$31.1K 0.09% 148
2024
Q2
$110K Buy
485
+162
+50% +$36.7K 0.08% 157
2024
Q1
$67.4K Sell
323
-64
-17% -$13.3K 0.05% 204
2023
Q4
$74.6K Buy
+387
New +$74.6K 0.06% 162