Castleview Partners’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 | – | Sell |
-6,201
| Closed | -$1.44M | – | 584 |
|
|
2024
Q4 | $1.44M | Sell |
6,201
-437
| -7% | -$101K | 0.77% | 24 |
|
|
2024
Q3 | $1.5M | Sell |
6,638
-278
| -4% | -$62.8K | 0.86% | 21 |
|
|
2024
Q2 | $1.56M | Sell |
6,916
-1,113
| -14% | -$252K | 0.89% | 20 |
|
|
2024
Q1 | $1.67M | Buy |
8,029
+241
| +3% | +$50.2K | 0.93% | 16 |
|
|
2023
Q4 | $1.5M | Buy |
7,788
+7,622
| +4,592% | +$1.47M | 1.05% | 14 |
|
|
2023
Q3 | $27.2K | Buy |
166
+7
| +4% | +$1.15K | 0.03% | 330 |
|
|
2023
Q2 | $27.6K | Sell |
159
-543
| -77% | -$94.4K | 0.02% | 329 |
|
|
2023
Q1 | $106K | Buy |
702
+553
| +371% | +$83.5K | 0.09% | 176 |
|
|
2022
Q4 | $18.5K | Hold |
149
| – | – | 0.02% | 305 |
|
|
2022
Q3 | $18K | Sell |
149
-3,010
| -95% | -$364K | 0.02% | 331 |
|
|
2022
Q2 | $222K | Buy |
3,159
+2,835
| +875% | +$199K | 0.18% | 128 |
|
|
2022
Q1 | $51K | Sell |
324
-57,748
| -99% | -$9.09M | 0.03% | 348 |
|
|
2021
Q4 | $334 | Buy |
+58,072
| New | +$334 | ﹤0.01% | 588 |
|
|
2021
Q2 | $48K | Buy |
+324
| New | +$48K | 0.02% | 429 |
|