Claro Advisors’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 | $573K | Sell |
2,264
-4,454
| -66% | -$1.13M | 0.09% | 187 |
|
|
2025
Q1 | $1.39M | Sell |
6,718
-2,210
| -25% | -$456K | 0.19% | 100 |
|
|
2024
Q4 | $2.08M | Sell |
8,928
-2,590
| -22% | -$602K | 0.28% | 66 |
|
|
2024
Q3 | $2.6M | Buy |
11,518
+1,434
| +14% | +$324K | 0.34% | 55 |
|
|
2024
Q2 | $2.28M | Buy |
10,084
+2,616
| +35% | +$592K | 0.36% | 52 |
|
|
2024
Q1 | $1.56M | Buy |
7,468
+4,109
| +122% | +$856K | 0.27% | 76 |
|
|
2023
Q4 | $647K | Buy |
3,359
+764
| +29% | +$147K | 0.14% | 174 |
|
|
2023
Q3 | $425K | Buy |
2,595
+1,100
| +74% | +$180K | 0.11% | 218 |
|
|
2023
Q2 | $260K | Buy |
1,495
+8
| +0.5% | +$1.39K | 0.06% | 290 |
|
|
2023
Q1 | $225K | Sell |
1,487
-150
| -9% | -$22.7K | 0.07% | 298 |
|
|
2022
Q4 | $204K | Buy |
+1,637
| New | +$204K | 0.07% | 282 |
|
|
2019
Q1 | – | Sell |
-647
| Closed | -$49K | – | 935 |
|
|
2018
Q4 | $49K | Buy |
+647
| New | +$49K | 0.04% | 339 |
|