FPCP
Fort Point Capital Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
17,250
+5,547
| +47% | +$1.4M | 0.31% | 45 |
|
|
2025
Q1 | $2.42M | Buy |
11,703
+484
| +4% | +$99.9K | 0.27% | 71 |
|
|
2024
Q4 | $2.61M | Buy |
11,219
+97
| +0.9% | +$22.6K | 0.28% | 67 |
|
|
2024
Q3 | $2.51M | Buy |
11,122
+350
| +3% | +$79K | 0.31% | 54 |
|
|
2024
Q2 | $2.44M | Buy |
10,772
+167
| +2% | +$37.8K | 0.31% | 52 |
|
|
2024
Q1 | $2.21M | Buy |
10,605
+74
| +0.7% | +$15.4K | 0.29% | 58 |
|
|
2023
Q4 | $2.03M | Buy |
10,531
+1,824
| +21% | +$351K | 0.29% | 55 |
|
|
2023
Q3 | $1.43M | Buy |
8,707
+80
| +0.9% | +$13.1K | 0.22% | 71 |
|
|
2023
Q2 | $1.5M | Sell |
8,627
-10
| -0.1% | -$1.74K | 0.21% | 70 |
|
|
2023
Q1 | $1.3M | Buy |
8,637
+71
| +0.8% | +$10.7K | 0.2% | 81 |
|
|
2022
Q4 | $1.07M | Sell |
8,566
-34
| -0.4% | -$4.23K | 0.17% | 88 |
|
|
2022
Q3 | $1.02M | Buy |
8,600
+190
| +2% | +$22.6K | 0.17% | 91 |
|
|
2022
Q2 | $1.07M | Buy |
8,410
+229
| +3% | +$29.1K | 0.17% | 85 |
|
|
2022
Q1 | $1.3M | Buy |
8,181
+355
| +5% | +$56.4K | 0.18% | 83 |
|
|
2021
Q4 | $1.36M | Buy |
7,826
+1,215
| +18% | +$211K | 0.18% | 81 |
|
|
2021
Q3 | $987K | Buy |
+6,611
| New | +$987K | 0.15% | 81 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$50K | – | 137 |
|
|
2020
Q2 | $50K | Buy |
+482
| New | +$50K | 0.02% | 120 |
|