CI
Cavalier Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
29,446
-598
| -2% | -$151K | 2.26% | 12 |
|
|
2025
Q1 | $6.2M | Sell |
30,044
-52
| -0.2% | -$10.7K | 2.11% | 15 |
|
|
2024
Q4 | $7M | Buy |
30,096
+1,348
| +5% | +$313K | 2.34% | 9 |
|
|
2024
Q3 | $6.49M | Sell |
28,748
-106,069
| -79% | -$23.9M | 1.99% | 12 |
|
|
2024
Q2 | $30.5M | Buy |
134,817
+38,341
| +40% | +$8.67M | 9.39% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
96,476
+3,345
| +4% | +$697K | 7.33% | 3 |
|
|
2023
Q4 | $17.9M | Buy |
93,131
+1,514
| +2% | +$291K | 6.6% | 4 |
|
|
2023
Q3 | $15M | Sell |
91,617
-15,768
| -15% | -$2.58M | 5.88% | 2 |
|
|
2023
Q2 | $18.7M | Buy |
107,385
+35,102
| +49% | +$6.1M | 6.8% | 2 |
|
|
2023
Q1 | $10.9M | Buy |
72,283
+4,227
| +6% | +$638K | 4.46% | 4 |
|
|
2022
Q4 | $8.47M | Sell |
68,056
-3,531
| -5% | -$439K | 3.04% | 7 |
|
|
2022
Q3 | $8.5M | Buy |
+71,587
| New | +$8.5M | 3.07% | 8 |
|
|
2022
Q2 | – | Sell |
-76,594
| Closed | -$12.2M | – | 104 |
|
|
2022
Q1 | $12.2M | Buy |
76,594
+5,822
| +8% | +$925K | 3.18% | 4 |
|
|
2021
Q4 | $12.3M | Buy |
70,772
+12,713
| +22% | +$2.21M | 3.2% | 4 |
|
|
2021
Q3 | $8.67M | Buy |
58,059
+10,547
| +22% | +$1.57M | 2.74% | 5 |
|
|
2021
Q2 | $7.02M | Buy |
47,512
+12
| +0% | +$1.77K | 2.53% | 7 |
|
|
2021
Q1 | $6.31M | Buy |
47,500
+3,030
| +7% | +$402K | 2.74% | 3 |
|
|
2020
Q4 | $5.78M | Sell |
44,470
-33,104
| -43% | -$4.3M | 2.64% | 4 |
|
|
2020
Q3 | $9.05M | Sell |
77,574
-28,562
| -27% | -$3.33M | 6.15% | 2 |
|
|
2020
Q2 | $11.1M | Buy |
106,136
+2,478
| +2% | +$259K | 6.41% | 3 |
|
|
2020
Q1 | $8.33M | Buy |
103,658
+3,711
| +4% | +$298K | 4.92% | 4 |
|
|
2019
Q4 | $9.16M | Sell |
99,947
-7,111
| -7% | -$652K | 3.97% | 5 |
|
|
2019
Q3 | $8.62M | Sell |
107,058
-109,405
| -51% | -$8.81M | 3.72% | 5 |
|
|
2019
Q2 | $16.9M | Buy |
216,463
+18,245
| +9% | +$1.43M | 7.07% | 1 |
|
|
2019
Q1 | $14.7M | Sell |
198,218
-142,878
| -42% | -$10.6M | 6.03% | 1 |
|
|
2018
Q4 | $21.1M | Buy |
341,096
+141,180
| +71% | +$8.75M | 6.82% | 1 |
|
|
2018
Q3 | $15.1M | Sell |
199,916
-66,339
| -25% | -$5M | 4.38% | 2 |
|
|
2018
Q2 | $18.5M | Sell |
266,255
-43,369
| -14% | -$3.01M | 6.24% | 3 |
|
|
2018
Q1 | $20.3M | Buy |
309,624
+125,702
| +68% | +$8.22M | 7.15% | 1 |
|
|
2017
Q4 | $11.8M | Sell |
183,922
-3,005
| -2% | -$192K | 4.7% | 1 |
|
|
2017
Q3 | $11M | Buy |
186,927
+1,396
| +0.8% | +$82.5K | 5.31% | 1 |
|
|
2017
Q2 | $10.1M | Hold |
185,531
| – | – | 5.65% | 1 |
|
|
2017
Q1 | $9.89M | Sell |
185,531
-101,355
| -35% | -$5.4M | 5.54% | 1 |
|
|
2016
Q4 | $13.9M | Buy |
286,886
+104,714
| +57% | +$5.06M | 8.93% | 3 |
|
|
2016
Q3 | $8.7M | Sell |
182,172
-76,433
| -30% | -$3.65M | 5.29% | 2 |
|
|
2016
Q2 | $11.2M | Sell |
258,605
-185,788
| -42% | -$8.06M | 6.56% | 7 |
|
|
2016
Q1 | $19.7M | Sell |
444,393
-13,904
| -3% | -$617K | 11.31% | 2 |
|
|
2015
Q4 | $19.6M | Buy |
+458,297
| New | +$19.6M | 11.67% | 3 |
|