Facet Wealth Inc’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 | $294K | Buy |
1,119
+79
| +8% | +$20.8K | 0.01% | 133 |
|
|
2025
Q1 | $224K | Sell |
1,040
-801
| -44% | -$173K | 0.01% | 129 |
|
|
2024
Q4 | $429K | Buy |
1,841
+42
| +2% | +$9.78K | 0.01% | 93 |
|
|
2024
Q3 | $403K | Buy |
+1,799
| New | +$403K | 0.01% | 100 |
|
|
2024
Q2 | – | Sell |
-1,012
| Closed | -$207K | – | 147 |
|
|
2024
Q1 | $207K | Buy |
+1,012
| New | +$207K | 0.01% | 117 |
|