Family Capital Management’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 | $972K | Buy |
3,838
+14
| +0.4% | +$3.55K | 0.51% | 40 |
|
2025
Q1 | $790K | Sell |
3,824
-42
| -1% | -$8.67K | 0.49% | 39 |
|
2024
Q4 | $899K | Sell |
3,866
-7
| -0.2% | -$1.63K | 0.54% | 34 |
|
2024
Q3 | $874K | Buy |
3,873
+21
| +0.5% | +$4.74K | 0.56% | 33 |
|
2024
Q2 | $871K | Sell |
3,852
-123
| -3% | -$27.8K | 0.59% | 34 |
|
2024
Q1 | $828K | Sell |
3,975
-44
| -1% | -$9.16K | 0.58% | 30 |
|
2023
Q4 | $774K | Sell |
4,019
-759
| -16% | -$146K | 0.55% | 28 |
|
2023
Q3 | $783K | Buy |
4,778
+3
| +0.1% | +$492 | 0.52% | 29 |
|
2023
Q2 | $830K | Buy |
4,775
+772
| +19% | +$134K | 0.52% | 30 |
|
2023
Q1 | $604K | Buy |
4,003
+2,184
| +120% | +$330K | 0.26% | 31 |
|
2022
Q4 | $226K | Buy |
+1,819
| New | +$226K | 0.15% | 61 |
|