Convergence Financial’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 | $14.9M | Buy |
58,891
+6,607
| +13% | +$1.67M | 2.56% | 12 |
|
|
2025
Q1 | $10.8M | Buy |
52,284
+2,187
| +4% | +$452K | 2.12% | 14 |
|
|
2024
Q4 | $11.6M | Buy |
50,097
+7,519
| +18% | +$1.75M | 2.32% | 14 |
|
|
2024
Q3 | $9.61M | Buy |
42,578
+5,553
| +15% | +$1.25M | 2.04% | 12 |
|
|
2024
Q2 | $8.38M | Sell |
37,025
-303
| -0.8% | -$68.5K | 2.21% | 14 |
|
|
2024
Q1 | $7.77M | Sell |
37,328
-6,559
| -15% | -$1.37M | 3.21% | 11 |
|
|
2023
Q4 | $8.45M | Sell |
43,887
-1,534
| -3% | -$295K | 3.77% | 11 |
|
|
2023
Q3 | $7.45M | Sell |
45,421
-2,920
| -6% | -$479K | 4.42% | 10 |
|
|
2023
Q2 | $8.4M | Buy |
48,341
+878
| +2% | +$153K | 5.17% | 9 |
|
|
2023
Q1 | $7.17M | Buy |
47,463
+593
| +1% | +$89.5K | 5.28% | 8 |
|
|
2022
Q4 | $5.83M | Buy |
46,870
+1,276
| +3% | +$159K | 5.17% | 7 |
|
|
2022
Q3 | $5.42M | Buy |
45,594
+847
| +2% | +$101K | 5.94% | 7 |
|
|
2022
Q2 | $5.69M | Buy |
44,747
+42,469
| +1,864% | +$5.4M | 5.88% | 7 |
|
|
2022
Q1 | $362K | Buy |
+2,278
| New | +$362K | 0.39% | 17 |
|