Collective Family Office’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 | $394K | Sell |
1,555
-300
| -16% | -$76K | 0.1% | 120 |
|
|
2025
Q1 | $383K | Sell |
1,855
-495
| -21% | -$102K | 0.1% | 116 |
|
|
2024
Q4 | $546K | Hold |
2,350
| – | – | 0.15% | 102 |
|
|
2024
Q3 | $531K | Sell |
2,350
-690
| -23% | -$156K | 0.14% | 106 |
|
|
2024
Q2 | $688K | Sell |
3,040
-81
| -3% | -$18.3K | 0.2% | 94 |
|
|
2024
Q1 | $650K | Sell |
3,121
-600
| -16% | -$125K | 0.21% | 95 |
|
|
2023
Q4 | $716K | Sell |
3,721
-515
| -12% | -$99.1K | 0.25% | 81 |
|
|
2023
Q3 | $694K | Buy |
4,236
+2,306
| +119% | +$378K | 0.27% | 78 |
|
|
2023
Q2 | $336K | Sell |
1,930
-1,200
| -38% | -$209K | 0.13% | 130 |
|
|
2023
Q1 | $473K | Sell |
3,130
-1,500
| -32% | -$227K | 0.19% | 102 |
|
|
2022
Q4 | $576K | Buy |
+4,630
| New | +$576K | 0.26% | 85 |
|
|
2021
Q1 | – | Sell |
-1,741
| Closed | -$226K | – | 175 |
|
|
2020
Q4 | $226K | Buy |
+1,741
| New | +$226K | 0.13% | 145 |
|