Core Alternative 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 | $13.9K | Hold |
55
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $11.4K | Sell |
55
-110
| -67% | -$22.7K | ﹤0.01% | 181 |
|
|
2024
Q4 | $38.4K | Sell |
165
-250
| -60% | -$58.1K | 0.01% | 154 |
|
|
2024
Q3 | $93.7K | Hold |
415
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $93.9K | Hold |
415
| – | – | 0.02% | 124 |
|
|
2024
Q1 | $86.4K | Sell |
415
-18
| -4% | -$3.75K | 0.02% | 124 |
|
|
2023
Q4 | $83.3K | Buy |
433
+343
| +381% | +$66K | 0.01% | 140 |
|
|
2023
Q3 | $14.8K | Sell |
90
-333
| -79% | -$54.6K | ﹤0.01% | 279 |
|
|
2023
Q2 | $73.5K | Hold |
423
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $63.9K | Sell |
423
-48,492
| -99% | -$7.32M | 0.01% | 141 |
|
|
2022
Q4 | $6.09M | Buy |
48,915
+48,876
| +125,323% | +$6.08M | 0.77% | 42 |
|
|
2022
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 370 |
|