Consolidated Portfolio Review Corp’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 | $4.39M | Sell |
17,352
-12
| -0.1% | -$3.04K | 0.61% | 37 |
|
|
2025
Q1 | $3.59M | Sell |
17,364
-2,157
| -11% | -$445K | 0.57% | 44 |
|
|
2024
Q4 | $4.54M | Buy |
19,521
+1,314
| +7% | +$306K | 0.72% | 29 |
|
|
2024
Q3 | $4.11M | Buy |
18,207
+618
| +4% | +$140K | 0.92% | 22 |
|
|
2024
Q2 | $3.98M | Buy |
17,589
+2,153
| +14% | +$487K | 0.93% | 23 |
|
|
2024
Q1 | $3.21M | Sell |
15,436
-1,515
| -9% | -$316K | 0.84% | 27 |
|
|
2023
Q4 | $3.26M | Sell |
16,951
-91
| -0.5% | -$17.5K | 0.75% | 29 |
|
|
2023
Q3 | $2.79M | Sell |
17,042
-91
| -0.5% | -$14.9K | 0.68% | 29 |
|
|
2023
Q2 | $2.98M | Sell |
17,133
-6,399
| -27% | -$1.11M | 0.71% | 30 |
|
|
2023
Q1 | $3.55M | Buy |
+23,532
| New | +$3.55M | 0.96% | 22 |
|