Capital Square’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 | $1.05M | Buy |
4,108
+150
| +4% | +$38.4K | 0.56% | 57 |
|
|
2025
Q1 | $817K | Buy |
3,958
+112
| +3% | +$23.1K | 0.48% | 67 |
|
|
2024
Q4 | $921K | Buy |
3,846
+1,788
| +87% | +$428K | 0.52% | 62 |
|
|
2024
Q3 | $465K | Buy |
2,058
+43
| +2% | +$9.71K | 0.28% | 96 |
|
|
2024
Q2 | $456K | Buy |
2,015
+100
| +5% | +$22.6K | 0.3% | 94 |
|
|
2024
Q1 | $399K | Buy |
+1,915
| New | +$399K | 0.28% | 92 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$296K | – | 134 |
|
|
2023
Q2 | $296K | Buy |
1,700
+17
| +1% | +$2.96K | 0.27% | 98 |
|
|
2023
Q1 | $251K | Buy |
1,683
+14
| +0.8% | +$2.09K | 0.23% | 108 |
|
|
2022
Q4 | $208K | Buy |
+1,669
| New | +$208K | 0.19% | 126 |
|
|
2022
Q3 | – | Sell |
-1,660
| Closed | -$211K | – | 148 |
|
|
2022
Q2 | $211K | Sell |
1,660
-74
| -4% | -$9.41K | 0.18% | 122 |
|
|
2022
Q1 | $275K | Sell |
1,734
-8
| -0.5% | -$1.27K | 0.2% | 114 |
|
|
2021
Q4 | $293K | Buy |
1,742
+119
| +7% | +$20K | 0.2% | 117 |
|
|
2021
Q3 | $246K | Buy |
1,623
+3
| +0.2% | +$455 | 0.17% | 132 |
|
|
2021
Q2 | $246K | Buy |
1,620
+3
| +0.2% | +$456 | 0.18% | 125 |
|
|
2021
Q1 | $229K | Buy |
1,617
+3
| +0.2% | +$425 | 0.17% | 130 |
|
|
2020
Q4 | $209K | Buy |
+1,614
| New | +$209K | 0.18% | 133 |
|
|
2020
Q2 | – | Sell |
-1,527
| Closed | -$123K | – | 293 |
|
|
2020
Q1 | $123K | Buy |
+1,527
| New | +$123K | 0.14% | 138 |
|