Cardiff Park 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 | $347K | Buy |
1,368
+215
| +19% | +$54.5K | 0.03% | 206 |
|
|
2025
Q1 | $238K | Hold |
1,153
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $268K | Buy |
1,153
+1
| +0.1% | +$232 | 0.03% | 220 |
|
|
2024
Q3 | $260K | Hold |
1,152
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $261K | Buy |
1,152
+152
| +15% | +$34.4K | 0.02% | 210 |
|
|
2024
Q1 | $208K | Sell |
1,000
-1
| -0.1% | -$208 | 0.02% | 247 |
|
|
2023
Q4 | $193K | Buy |
1,001
+1
| +0.1% | +$192 | 0.02% | 234 |
|
|
2023
Q3 | $164K | Hold |
1,000
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $174K | Hold |
1,000
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $151K | Hold |
1,000
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $124K | Sell |
1,000
-583
| -37% | -$72.5K | 0.02% | 245 |
|
|
2022
Q3 | $188K | Hold |
1,583
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $201K | Hold |
1,583
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $252K | Hold |
1,583
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $275K | Buy |
+1,583
| New | +$275K | 0.04% | 198 |
|