Cape Investment Advisory’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 | $502K | Buy |
1,981
+1
| +0.1% | +$253 | 0.18% | 95 |
|
|
2025
Q1 | $409K | Buy |
1,980
+17
| +0.9% | +$3.51K | 0.16% | 108 |
|
|
2024
Q4 | $457K | Sell |
1,963
-344
| -15% | -$80K | 0.18% | 93 |
|
|
2024
Q3 | $521K | Buy |
2,307
+269
| +13% | +$60.7K | 0.21% | 81 |
|
|
2024
Q2 | $461K | Buy |
2,038
+18
| +0.9% | +$4.07K | 0.21% | 82 |
|
|
2024
Q1 | $421K | Sell |
2,020
-4
| -0.2% | -$833 | 0.2% | 85 |
|
|
2023
Q4 | $390K | Sell |
2,024
-96
| -5% | -$18.5K | 0.19% | 84 |
|
|
2023
Q3 | $347K | Buy |
2,120
+202
| +11% | +$33.1K | 0.2% | 85 |
|
|
2023
Q2 | $333K | Buy |
1,918
+359
| +23% | +$62.4K | 0.19% | 90 |
|
|
2023
Q1 | $235K | Buy |
+1,559
| New | +$235K | 0.14% | 105 |
|