Capstone Investment 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 | $2.13M | Sell |
8,392
-11,157
| -57% | -$2.83M | 0.01% | 279 |
|
|
2025
Q1 | $4.04M | Sell |
19,549
-70,995
| -78% | -$14.7M | 0.01% | 209 |
|
|
2024
Q4 | $21.1M | Buy |
90,544
+73,549
| +433% | +$17.1M | 0.05% | 54 |
|
|
2024
Q3 | $3.84M | Buy |
+16,995
| New | +$3.84M | 0.01% | 141 |
|
|
2024
Q1 | – | Sell |
-91,994
| Closed | -$17.7M | – | 1552 |
|
|
2023
Q4 | $17.7M | Buy |
91,994
+69,197
| +304% | +$13.3M | 0.05% | 63 |
|
|
2023
Q3 | $3.74M | Buy |
+22,797
| New | +$3.74M | 0.02% | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q4 | – | Sell |
-20,534
| Closed | -$3.07M | – | 1101 |
|
|
2021
Q3 | $3.07M | Buy |
20,534
+13,133
| +177% | +$1.96M | 0.01% | 263 |
|
|
2021
Q2 | $1.09M | Buy |
+7,401
| New | +$1.09M | ﹤0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-25,001
| Closed | -$1.64M | – | 376 |
|
|
2018
Q1 | $1.64M | Buy |
+25,001
| New | +$1.64M | 0.03% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 191 |
|