Eagle Strategies’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 | $206K | Buy |
+813
| New | +$206K | 0.03% | 222 |
|
|
2024
Q3 | – | Sell |
-2,062
| Closed | -$467K | – | 221 |
|
|
2024
Q2 | $467K | Sell |
2,062
-2,988
| -59% | -$676K | 0.09% | 135 |
|
|
2024
Q1 | $1.05M | Buy |
5,050
+2,833
| +128% | +$590K | 0.23% | 98 |
|
|
2023
Q4 | $427K | Buy |
2,217
+74
| +3% | +$14.2K | 0.09% | 129 |
|
|
2023
Q3 | $351K | Sell |
2,143
-405
| -16% | -$66.4K | 0.09% | 135 |
|
|
2023
Q2 | $443K | Buy |
2,548
+259
| +11% | +$45K | 0.11% | 125 |
|
|
2023
Q1 | $346K | Sell |
2,289
-381
| -14% | -$57.5K | 0.09% | 136 |
|
|
2022
Q4 | $332K | Sell |
2,670
-680
| -20% | -$84.6K | 0.1% | 126 |
|
|
2022
Q3 | $398K | Buy |
3,350
+1,267
| +61% | +$151K | 0.21% | 72 |
|
|
2022
Q2 | $265K | Sell |
2,083
-52
| -2% | -$6.62K | 0.1% | 120 |
|
|
2022
Q1 | $339K | Sell |
2,135
-101
| -5% | -$16K | 0.13% | 106 |
|
|
2021
Q4 | $389K | Buy |
+2,236
| New | +$389K | 0.15% | 99 |
|