Coastwise Capital Group’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 | $317K | Sell |
1,252
-108
| -8% | -$27.3K | 0.25% | 87 |
|
|
2025
Q1 | $281K | Buy |
1,360
+27
| +2% | +$5.58K | 0.24% | 99 |
|
|
2024
Q4 | $310K | Sell |
1,333
-14
| -1% | -$3.26K | 0.25% | 91 |
|
|
2024
Q3 | $304K | Buy |
1,347
+70
| +5% | +$15.8K | 0.25% | 95 |
|
|
2024
Q2 | $289K | Sell |
1,277
-371
| -23% | -$83.9K | 0.28% | 89 |
|
|
2024
Q1 | $343K | Sell |
1,648
-862
| -34% | -$179K | 0.32% | 82 |
|
|
2023
Q4 | $483K | Sell |
2,510
-27
| -1% | -$5.2K | 0.49% | 60 |
|
|
2023
Q3 | $416K | Sell |
2,537
-382
| -13% | -$62.6K | 0.48% | 64 |
|
|
2023
Q2 | $507K | Sell |
2,919
-560
| -16% | -$97.4K | 0.57% | 53 |
|
|
2023
Q1 | $525K | Sell |
3,479
-247
| -7% | -$37.3K | 0.6% | 49 |
|
|
2022
Q4 | $464K | Buy |
3,726
+595
| +19% | +$74K | 0.55% | 55 |
|
|
2022
Q3 | $372K | Sell |
3,131
-236
| -7% | -$28K | 0.59% | 57 |
|
|
2022
Q2 | $428K | Buy |
3,367
+354
| +12% | +$45K | 0.52% | 56 |
|
|
2022
Q1 | $479K | Buy |
+3,013
| New | +$479K | 0.6% | 51 |
|