Capital Performance Advisors’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 | $1.84M | Sell |
7,280
-12
| -0.2% | -$3.04K | 0.36% | 44 |
|
|
2025
Q1 | $1.51M | Buy |
7,292
+285
| +4% | +$58.8K | 0.33% | 45 |
|
|
2024
Q4 | $1.63M | Hold |
7,007
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $1.58M | Hold |
7,007
| – | – | 0.48% | 28 |
|
|
2024
Q2 | $1.59M | Sell |
7,007
-50
| -0.7% | -$11.3K | 0.6% | 26 |
|
|
2024
Q1 | $1.47M | Hold |
7,057
| – | – | 0.56% | 28 |
|
|
2023
Q4 | $1.36M | Buy |
7,057
+50
| +0.7% | +$9.62K | 0.59% | 24 |
|
|
2023
Q3 | $1.15M | Hold |
7,007
| – | – | 0.58% | 24 |
|
|
2023
Q2 | $1.22M | Buy |
+7,007
| New | +$1.22M | 0.6% | 22 |
|