Caprock Group’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
Q1 | $5.18M | Buy |
25,092
+4,050
| +19% | +$836K | 0.16% | 112 |
|
|
2024
Q4 | $4.89M | Buy |
21,042
+1,739
| +9% | +$404K | 0.16% | 101 |
|
|
2024
Q3 | $4.36M | Buy |
+19,303
| New | +$4.36M | 0.16% | 102 |
|
|
2017
Q2 | – | Sell |
-10,739
| Closed | -$572K | – | 473 |
|
|
2017
Q1 | $572K | Hold |
10,739
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $519K | Buy |
+10,739
| New | +$519K | 0.13% | 150 |
|