Cooksen Wealth’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 | $14.1M | Buy |
55,831
+15,222
| +37% | +$3.85M | 11.36% | 2 |
|
|
2025
Q1 | $8.46M | Sell |
40,609
-8,401
| -17% | -$1.75M | 8.58% | 3 |
|
|
2024
Q4 | $11.4M | Buy |
49,010
+1,791
| +4% | +$416K | 10.48% | 2 |
|
|
2024
Q3 | $10.7M | Buy |
47,219
+4,581
| +11% | +$1.03M | 9.97% | 2 |
|
|
2024
Q2 | $9.65M | Buy |
42,638
+2,029
| +5% | +$459K | 9.73% | 2 |
|
|
2024
Q1 | $8.46M | Buy |
40,609
+2,431
| +6% | +$506K | 8.8% | 3 |
|
|
2023
Q4 | $7.35M | Buy |
+38,178
| New | +$7.35M | 8.34% | 3 |
|