FCG Investment Company’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
$346K Sell
1,367
-456
-25% -$115K 0.18% 84
2025
Q1
$376K Buy
1,823
+867
+91% +$179K 0.24% 75
2024
Q4
$222K Buy
956
+65
+7% +$15.1K 0.14% 81
2024
Q3
$201K Buy
+891
New +$201K 0.13% 92
2024
Q2
Sell
-1,557
Closed -$324K 102
2024
Q1
$324K Buy
+1,557
New +$324K 0.26% 88