Evoke Wealth’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 | $3.23M | Hold |
12,745
| – | – | 0.07% | 102 |
|
|
2025
Q1 | $2.63M | Hold |
12,745
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $2.96M | Hold |
12,745
| – | – | 0.08% | 101 |
|
|
2024
Q3 | $2.88M | Buy |
+12,745
| New | +$2.88M | 0.08% | 98 |
|
|
2024
Q2 | – | Sell |
-3,798
| Closed | -$791K | – | 403 |
|
|
2024
Q1 | $791K | Buy |
+3,798
| New | +$791K | 0.02% | 193 |
|
|
2023
Q4 | – | Sell |
-2,308
| Closed | -$378K | – | 374 |
|
|
2023
Q3 | $378K | Buy |
2,308
+73
| +3% | +$12K | 0.01% | 262 |
|
|
2023
Q2 | $389K | Hold |
2,235
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $338K | Hold |
2,235
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $278K | Sell |
2,235
-375
| -14% | -$46.7K | 0.01% | 293 |
|
|
2022
Q3 | $310K | Sell |
2,610
-3,115
| -54% | -$370K | 0.01% | 256 |
|
|
2022
Q2 | $728K | Hold |
5,725
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $910K | Hold |
5,725
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $995K | Hold |
5,725
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $854K | Hold |
5,725
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $845K | Hold |
5,725
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $760K | Sell |
5,725
-632
| -10% | -$83.9K | 0.03% | 175 |
|
|
2020
Q4 | $827K | Buy |
6,357
+819
| +15% | +$107K | 0.06% | 108 |
|
|
2020
Q3 | $646K | Buy |
5,538
+1,243
| +29% | +$145K | 0.05% | 113 |
|
|
2020
Q2 | $449K | Buy |
4,295
+2,745
| +177% | +$287K | 0.04% | 122 |
|
|
2020
Q1 | $125K | Buy |
+1,550
| New | +$125K | 0.02% | 231 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$125K | – | 1493 |
|
|
2019
Q3 | $125K | Buy |
+1,550
| New | +$125K | 0.02% | 332 |
|