Fidelis Capital Partners’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 | $3.71M | Buy |
14,086
+31
| +0.2% | +$8.16K | 0.34% | 58 |
|
|
2025
Q1 | $2.93M | Buy |
14,055
+704
| +5% | +$147K | 0.31% | 69 |
|
|
2024
Q4 | $3.04M | Sell |
13,351
-527
| -4% | -$120K | 0.3% | 63 |
|
|
2024
Q3 | $3.17M | Buy |
13,878
+148
| +1% | +$33.8K | 0.38% | 53 |
|
|
2024
Q2 | $2.71M | Buy |
13,730
+200
| +1% | +$39.5K | 0.39% | 47 |
|
|
2024
Q1 | $2.82M | Buy |
13,530
+1,310
| +11% | +$273K | 0.43% | 45 |
|
|
2023
Q4 | $2.35M | Buy |
12,220
+1,297
| +12% | +$250K | 0.52% | 40 |
|
|
2023
Q3 | $1.79M | Hold |
10,923
| – | – | 0.61% | 35 |
|
|
2023
Q2 | $1.9M | Buy |
10,923
+67
| +0.6% | +$11.6K | 0.69% | 30 |
|
|
2023
Q1 | $1.64M | Buy |
10,856
+9,212
| +560% | +$1.39M | 0.7% | 31 |
|
|
2022
Q4 | $207K | Buy |
+1,644
| New | +$207K | 0.24% | 107 |
|