Cavalier Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
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|
2025
Q1 | $6.2M | Sell |
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|
2024
Q4 | $7M | Buy |
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|
2024
Q3 | $6.49M | Sell |
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|
2024
Q2 | $30.5M | Buy |
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|
2024
Q1 | $20.1M | Buy |
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|
2023
Q4 | $17.9M | Buy |
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|
2023
Q3 | $15M | Sell |
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|
2023
Q2 | $18.7M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $8.47M | Sell |
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|
2022
Q3 | $8.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $12.2M | Buy |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $8.67M | Buy |
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|
2021
Q2 | $7.01M | Buy |
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|
2021
Q1 | $6.31M | Buy |
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|
2020
Q4 | $5.78M | Sell |
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|
2020
Q3 | $9.05M | Sell |
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|
2020
Q2 | $11.1M | Buy |
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|
2020
Q1 | $8.33M | Buy |
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|
2019
Q4 | $9.16M | Sell |
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|
2019
Q3 | $8.62M | Sell |
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|
2019
Q2 | $16.9M | Buy |
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|
2019
Q1 | $14.7M | Sell |
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|
2018
Q4 | $21.1M | Buy |
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|
2018
Q3 | $15.1M | Sell |
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|
2018
Q2 | $18.5M | Sell |
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|
2018
Q1 | $20.3M | Buy |
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|
2017
Q4 | $11.8M | Sell |
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|
2017
Q3 | $11M | Buy |
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|
2017
Q2 | $10.1M | Hold |
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|
2017
Q1 | $9.89M | Sell |
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|
2016
Q4 | $13.9M | Buy |
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|
2016
Q3 | $8.7M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $19.7M | Sell |
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|
2015
Q4 | $19.6M | Buy |
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