Constitution Capital’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 | $5.73M | Sell |
22,644
-73
| -0.3% | -$18.5K | 2.93% | 10 |
|
|
2025
Q1 | $4.69M | Buy |
22,717
+124
| +0.5% | +$25.6K | 2.6% | 13 |
|
|
2024
Q4 | $5.25M | Buy |
22,593
+2,631
| +13% | +$612K | 2.95% | 10 |
|
|
2024
Q3 | $4.51M | Buy |
19,962
+459
| +2% | +$104K | 2.41% | 15 |
|
|
2024
Q2 | $4.41M | Buy |
19,503
+618
| +3% | +$140K | 2.33% | 13 |
|
|
2024
Q1 | $3.93M | Buy |
18,885
+2,902
| +18% | +$604K | 2.22% | 12 |
|
|
2023
Q4 | $3.08M | Buy |
15,983
+2,040
| +15% | +$393K | 1.86% | 12 |
|
|
2023
Q3 | $2.29M | Buy |
13,943
+110
| +0.8% | +$18K | 1.56% | 14 |
|
|
2023
Q2 | $2.41M | Sell |
13,833
-10
| -0.1% | -$1.74K | 1.37% | 14 |
|
|
2023
Q1 | $2.09M | Sell |
13,843
-646
| -4% | -$97.6K | 1.27% | 17 |
|
|
2022
Q4 | $1.8M | Sell |
14,489
-3,860
| -21% | -$480K | 1.11% | 18 |
|
|
2022
Q3 | $2.18M | Sell |
18,349
-330
| -2% | -$39.2K | 1.46% | 18 |
|
|
2022
Q2 | $2.37M | Sell |
18,679
-2,764
| -13% | -$351K | 1.52% | 19 |
|
|
2022
Q1 | $3.41M | Sell |
21,443
-2,450
| -10% | -$389K | 1.87% | 16 |
|
|
2021
Q4 | $4.15M | Buy |
23,893
+4,251
| +22% | +$739K | 2.21% | 11 |
|
|
2021
Q3 | $2.93M | Buy |
19,642
+1,360
| +7% | +$203K | 1.76% | 13 |
|
|
2021
Q2 | $2.7M | Buy |
18,282
+1,244
| +7% | +$184K | 1.65% | 17 |
|
|
2021
Q1 | $2.26M | Buy |
17,038
+4,115
| +32% | +$547K | 1.5% | 19 |
|
|
2020
Q4 | $1.68M | Buy |
+12,923
| New | +$1.68M | 1.19% | 20 |
|