Ciovacco Capital 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 | $3.09M | Sell |
12,198
-25,588
| -68% | -$6.48M | 1.68% | 13 |
|
|
2025
Q1 | $7.8M | Sell |
37,786
-9,930
| -21% | -$2.05M | 5.47% | 5 |
|
|
2024
Q4 | $11.1M | Buy |
47,716
+10
| +0% | +$2.33K | 6.34% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
47,706
-24,828
| -34% | -$5.61M | 6.3% | 5 |
|
|
2024
Q2 | $16.4M | Sell |
72,534
-4,076
| -5% | -$922K | 10.58% | 3 |
|
|
2024
Q1 | $16M | Sell |
76,610
-150
| -0.2% | -$31.2K | 10.72% | 3 |
|
|
2023
Q4 | $14.8M | Sell |
76,760
-16,884
| -18% | -$3.25M | 10.94% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
93,644
+5,919
| +7% | +$970K | 12.73% | 3 |
|
|
2023
Q2 | $15.3M | Buy |
87,725
+58,052
| +196% | +$10.1M | 12.31% | 3 |
|
|
2023
Q1 | $4.48M | Buy |
+29,673
| New | +$4.48M | 6.87% | 4 |
|
|
2022
Q4 | – | Sell |
-12,656
| Closed | -$1.5M | – | 20 |
|
|
2022
Q3 | $1.5M | Sell |
12,656
-22,864
| -64% | -$2.72M | 7.32% | 8 |
|
|
2022
Q2 | $4.52M | Sell |
35,520
-73,232
| -67% | -$9.31M | 13.28% | 2 |
|
|
2022
Q1 | $17.3M | Buy |
108,752
+94,859
| +683% | +$15.1M | 15.31% | 3 |
|
|
2021
Q4 | $2.42M | Buy |
13,893
+1,747
| +14% | +$304K | 1.46% | 11 |
|
|
2021
Q3 | $1.81M | Buy |
+12,146
| New | +$1.81M | 1.25% | 15 |
|
|
2021
Q1 | – | Sell |
-10,274
| Closed | -$1.34M | – | 38 |
|
|
2020
Q4 | $1.34M | Buy |
+10,274
| New | +$1.34M | 1.15% | 21 |
|