CA
CoreCap Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
280,728
+11,506
| +4% | +$2.91M | 2.86% | 5 |
|
|
2025
Q1 | $55.6M | Buy |
269,222
+15,572
| +6% | +$3.22M | 2.45% | 6 |
|
|
2024
Q4 | $59M | Sell |
253,650
-4,580
| -2% | -$1.06M | 2.69% | 4 |
|
|
2024
Q3 | $58.3M | Buy |
258,230
+15,693
| +6% | +$3.54M | 2.74% | 4 |
|
|
2024
Q2 | $54.9M | Sell |
242,537
-9,461
| -4% | -$2.14M | 5.7% | 3 |
|
|
2024
Q1 | $52.5M | Buy |
251,998
+132,158
| +110% | +$27.5M | 2.78% | 6 |
|
|
2023
Q4 | $23.1M | Buy |
119,840
+12,696
| +12% | +$2.44M | 1.49% | 11 |
|
|
2023
Q3 | $17.6M | Sell |
107,144
-51,507
| -32% | -$8.44M | 1.27% | 13 |
|
|
2023
Q2 | $27.6M | Buy |
+158,651
| New | +$27.6M | 1.96% | 9 |
|
|
2022
Q4 | $22.2M | Buy |
178,679
+47,664
| +36% | +$5.93M | 1.59% | 10 |
|
|
2022
Q3 | $15.6M | Buy |
131,015
+8,739
| +7% | +$1.04M | 1.31% | 13 |
|
|
2022
Q2 | $15.5M | Buy |
122,276
+82,242
| +205% | +$10.5M | 1.21% | 15 |
|
|
2022
Q1 | $6.36M | Sell |
40,034
-11,548
| -22% | -$1.84M | 0.44% | 49 |
|
|
2021
Q4 | $8.97M | Buy |
+51,582
| New | +$8.97M | 0.6% | 34 |
|