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Capital Advantage’s Technology Select Sector SPDR Fund XLK Stock Holding History

Capital Advantage’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$243K Sell
961
-475
-33% -$120K 0.04% 126
2025
Q1 		$334K Hold
1,436
– – 0.06% 106
2024
Q4 		$334K Buy
+1,436
New +$334K 0.06% 106