Castle Rock Wealth Management’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 | $329K | Buy |
1,253
+112
| +10% | +$29.4K | 0.08% | 196 |
|
|
2025
Q1 | $236K | Buy |
1,141
+24
| +2% | +$4.97K | 0.06% | 211 |
|
|
2024
Q4 | $268K | Buy |
1,117
+54
| +5% | +$13K | 0.06% | 206 |
|
|
2024
Q3 | $240K | Sell |
1,063
-23
| -2% | -$5.19K | 0.06% | 225 |
|
|
2024
Q2 | $248K | Buy |
1,086
+6
| +0.6% | +$1.37K | 0.06% | 214 |
|
|
2024
Q1 | $210K | Buy |
+1,080
| New | +$210K | 0.06% | 228 |
|
|
2023
Q2 | – | Sell |
-1,763
| Closed | -$265K | – | 222 |
|
|
2023
Q1 | $265K | Buy |
1,763
+5
| +0.3% | +$752 | 0.09% | 181 |
|
|
2022
Q4 | $240K | Buy |
+1,758
| New | +$240K | 0.11% | 192 |
|
|
2021
Q4 | – | Sell |
-1,290
| Closed | -$217K | – | 277 |
|
|
2021
Q3 | $217K | Buy |
+1,290
| New | +$217K | 0.07% | 243 |
|