Centiva Capital’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 | – | Sell |
-8,500
| Closed | -$1.76M | – | 1759 |
|
|
2025
Q1 | $1.76M | Buy |
8,500
+7,197
| +552% | +$1.49M | 0.05% | 139 |
|
|
2024
Q4 | $303K | Sell |
1,303
-3,597
| -73% | -$836K | 0.01% | 844 |
|
|
2024
Q3 | $1.11M | Buy |
+4,900
| New | +$1.11M | 0.02% | 444 |
|
|
2024
Q2 | – | Sell |
-10,485
| Closed | -$2.18M | – | 2005 |
|
|
2024
Q1 | $2.18M | Buy |
10,485
+1,625
| +18% | +$338K | 0.05% | 167 |
|
|
2023
Q4 | $1.71M | Sell |
8,860
-8,280
| -48% | -$1.59M | 0.04% | 176 |
|
|
2023
Q3 | $2.81M | Buy |
+17,140
| New | +$2.81M | 0.06% | 143 |
|
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$1.02M | – | 1379 |
|
|
2022
Q4 | $1.02M | Buy |
+8,200
| New | +$1.02M | 0.03% | 306 |
|
|
2022
Q1 | – | Sell |
-1,527
| Closed | -$265K | – | 1331 |
|
|
2021
Q4 | $265K | Buy |
+1,527
| New | +$265K | 0.01% | 561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2018
Q4 | – | Sell |
-11,936
| Closed | -$899K | – | 144 |
|
|
2018
Q3 | $899K | Buy |
+11,936
| New | +$899K | 0.08% | 20 |
|