ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.08M | Buy |
35,769
+392
| +1% | +$88.5K | 2.55% | 14 |
|
|
2024
Q2 | $8M | Buy |
35,377
+46
| +0.1% | +$10.4K | 2.71% | 13 |
|
|
2024
Q1 | $7.36M | Sell |
35,331
-1,825
| -5% | -$380K | 2.51% | 14 |
|
|
2023
Q4 | $7.15M | Buy |
37,156
+778
| +2% | +$150K | 2.69% | 13 |
|
|
2023
Q3 | $5.96M | Buy |
36,378
+461
| +1% | +$75.6K | 2.53% | 13 |
|
|
2023
Q2 | $6.24M | Buy |
35,917
+265
| +0.7% | +$46.1K | 2.55% | 13 |
|
|
2023
Q1 | $5.38M | Sell |
35,652
-186
| -0.5% | -$28.1K | 2.35% | 15 |
|
|
2022
Q4 | $4.46M | Buy |
35,838
+1,551
| +5% | +$193K | 2.06% | 18 |
|
|
2022
Q3 | $4.07M | Sell |
34,287
-635
| -2% | -$75.4K | 2.1% | 16 |
|
|
2022
Q2 | $4.44M | Buy |
34,922
+7,012
| +25% | +$891K | 2.22% | 16 |
|
|
2022
Q1 | $4.44M | Sell |
27,910
-216
| -0.8% | -$34.3K | 1.91% | 16 |
|
|
2021
Q4 | $4.89M | Buy |
+28,126
| New | +$4.89M | 1.97% | 16 |
|