Capital Planning’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 | $7.61M | Sell |
30,061
-327
| -1% | -$82.8K | 2.39% | 15 |
|
|
2025
Q1 | $6.27M | Sell |
30,388
-526
| -2% | -$109K | 1.75% | 17 |
|
|
2024
Q4 | $7.19M | Buy |
30,914
+108
| +0.4% | +$25.1K | 1.89% | 18 |
|
|
2024
Q3 | $6.95M | Buy |
30,806
+146
| +0.5% | +$33K | 1.95% | 17 |
|
|
2024
Q2 | $6.94M | Buy |
30,660
+795
| +3% | +$180K | 2.08% | 16 |
|
|
2024
Q1 | $6.22M | Buy |
29,865
+1,758
| +6% | +$366K | 2.03% | 15 |
|
|
2023
Q4 | $5.41M | Buy |
28,107
+1,202
| +4% | +$231K | 1.92% | 17 |
|
|
2023
Q3 | $4.41M | Sell |
26,905
-904
| -3% | -$148K | 1.74% | 20 |
|
|
2023
Q2 | $4.83M | Sell |
27,809
-676
| -2% | -$118K | 1.89% | 19 |
|
|
2023
Q1 | $4.3M | Buy |
28,485
+1,447
| +5% | +$219K | 1.78% | 19 |
|
|
2022
Q4 | $3.36M | Buy |
27,038
+1,269
| +5% | +$158K | 1.5% | 24 |
|
|
2022
Q3 | $3.06M | Buy |
25,769
+133
| +0.5% | +$15.8K | 1.73% | 19 |
|
|
2022
Q2 | $3.26M | Buy |
25,636
+230
| +0.9% | +$29.2K | 1.76% | 17 |
|
|
2022
Q1 | $4.04M | Buy |
25,406
+853
| +3% | +$136K | 1.57% | 22 |
|
|
2021
Q4 | $4.27M | Sell |
24,553
-471
| -2% | -$81.9K | 1.58% | 22 |
|
|
2021
Q3 | $3.74M | Buy |
25,024
+311
| +1% | +$46.4K | 1.53% | 22 |
|
|
2021
Q2 | $3.65M | Buy |
24,713
+142
| +0.6% | +$21K | 1.55% | 21 |
|
|
2021
Q1 | $3.26M | Sell |
24,571
-415
| -2% | -$55.1K | 1.44% | 24 |
|
|
2020
Q4 | $3.25M | Buy |
+24,986
| New | +$3.25M | 1.52% | 23 |
|