CX Institutional’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 | $17.4M | Buy |
68,758
+6,822
| +11% | +$1.73M | 0.61% | 33 |
|
|
2025
Q1 | $12.8M | Buy |
61,936
+8,830
| +17% | +$1.82M | 0.48% | 52 |
|
|
2024
Q4 | $12.3M | Buy |
53,106
+3,973
| +8% | +$924K | 0.49% | 46 |
|
|
2024
Q3 | $11.1M | Buy |
49,133
+2,455
| +5% | +$554K | 0.49% | 58 |
|
|
2024
Q2 | $10.6M | Sell |
46,678
-3,193
| -6% | -$722K | 0.5% | 56 |
|
|
2024
Q1 | $10.4M | Sell |
49,871
-29,904
| -37% | -$6.23M | 0.5% | 56 |
|
|
2023
Q4 | $15.4M | Sell |
79,775
-4,147
| -5% | -$798K | 0.82% | 28 |
|
|
2023
Q3 | $13.8M | Sell |
83,922
-20,580
| -20% | -$3.37M | 0.76% | 40 |
|
|
2023
Q2 | $18.2M | Sell |
104,502
-5,518
| -5% | -$959K | 0.94% | 20 |
|
|
2023
Q1 | $16.6M | Buy |
110,020
+79,822
| +264% | +$12M | 0.88% | 26 |
|
|
2022
Q4 | $3.76M | Sell |
30,198
-67,004
| -69% | -$8.34M | 0.23% | 125 |
|
|
2022
Q3 | $11.5M | Buy |
97,202
+19,893
| +26% | +$2.36M | 0.8% | 26 |
|
|
2022
Q2 | $9.83M | Buy |
77,309
+25,741
| +50% | +$3.27M | 0.74% | 30 |
|
|
2022
Q1 | $8.2M | Sell |
51,568
-1,577
| -3% | -$251K | 0.66% | 37 |
|
|
2021
Q4 | $9.24M | Sell |
53,145
-2,220
| -4% | -$386K | 0.73% | 34 |
|
|
2021
Q3 | $8.27M | Sell |
55,365
-29,118
| -34% | -$4.35M | 0.68% | 35 |
|
|
2021
Q2 | $12.5M | Buy |
84,483
+6,650
| +9% | +$982K | 1.02% | 19 |
|
|
2021
Q1 | $10.3M | Buy |
77,833
+16,315
| +27% | +$2.17M | 0.92% | 26 |
|
|
2020
Q4 | $8M | Sell |
61,518
-8,811
| -13% | -$1.15M | 0.77% | 28 |
|
|
2020
Q3 | $8.21M | Sell |
70,329
-8,850
| -11% | -$1.03M | 0.89% | 25 |
|
|
2020
Q2 | $8.27M | Sell |
79,179
-996
| -1% | -$104K | 1.09% | 16 |
|
|
2020
Q1 | $6.44M | Buy |
80,175
+47,765
| +147% | +$3.84M | 1.05% | 19 |
|
|
2019
Q4 | $2.97M | Sell |
32,410
-6,388
| -16% | -$586K | 0.52% | 45 |
|
|
2019
Q3 | $3.12M | Sell |
38,798
-809
| -2% | -$65.1K | 0.5% | 50 |
|
|
2019
Q2 | $3.09M | Buy |
39,607
+39,541
| +59,911% | +$3.09M | 0.49% | 48 |
|
|
2019
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 561 |
|