Forte Capital’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 | $324K | Sell |
1,280
-799
| -38% | -$202K | 0.03% | 211 |
|
|
2025
Q1 | $429K | Sell |
2,079
-425
| -17% | -$87.7K | 0.05% | 180 |
|
|
2024
Q4 | $582K | Buy |
2,504
+2
| +0.1% | +$465 | 0.07% | 155 |
|
|
2024
Q3 | $565K | Sell |
2,502
-157
| -6% | -$35.4K | 0.06% | 160 |
|
|
2024
Q2 | $602K | Buy |
2,659
+3
| +0.1% | +$679 | 0.07% | 140 |
|
|
2024
Q1 | $553K | Buy |
2,656
+3
| +0.1% | +$625 | 0.07% | 152 |
|
|
2023
Q4 | $511K | Sell |
2,653
-576
| -18% | -$111K | 0.07% | 143 |
|
|
2023
Q3 | $529K | Buy |
+3,229
| New | +$529K | 0.08% | 127 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$304K | – | 229 |
|
|
2022
Q1 | $304K | Hold |
1,750
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $304K | Sell |
1,750
-139
| -7% | -$24.1K | 0.04% | 186 |
|
|
2021
Q3 | $282K | Buy |
1,889
+80
| +4% | +$11.9K | 0.04% | 187 |
|
|
2021
Q2 | $267K | Buy |
+1,809
| New | +$267K | 0.04% | 192 |
|