Capstone Triton Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $247K | Sell |
1,063
-68
| -6% | -$15.8K | 0.15% | 96 |
|
|
2024
Q3 | $255K | Hold |
1,131
| – | – | 0.16% | 94 |
|
|
2024
Q2 | $256K | Sell |
1,131
-4
| -0.4% | -$905 | 0.18% | 88 |
|
|
2024
Q1 | $236K | Sell |
1,135
-114
| -9% | -$23.7K | 0.17% | 90 |
|
|
2023
Q4 | $240K | Sell |
1,249
-150
| -11% | -$28.9K | 0.18% | 97 |
|
|
2023
Q3 | $229K | Hold |
1,399
| – | – | 0.17% | 96 |
|
|
2023
Q2 | $243K | Hold |
1,399
| – | – | 0.17% | 91 |
|
|
2023
Q1 | $211K | Buy |
+1,399
| New | +$211K | 0.16% | 94 |
|
|
2022
Q1 | – | Sell |
-1,896
| Closed | -$331K | – | 121 |
|
|
2021
Q4 | $331K | Sell |
1,896
-20
| -1% | -$3.49K | 0.67% | 58 |
|
|
2021
Q3 | $305K | Sell |
1,916
-176
| -8% | -$28K | 0.18% | 95 |
|
|
2021
Q2 | $309K | Sell |
2,092
-186
| -8% | -$27.5K | 0.19% | 93 |
|
|
2021
Q1 | $303K | Buy |
2,278
+39
| +2% | +$5.19K | 0.2% | 87 |
|
|
2020
Q4 | $291K | Buy |
+2,239
| New | +$291K | 0.18% | 86 |
|