Fortis Capital Advisors’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 | $3.48M | Sell |
13,730
-921
| -6% | -$233K | 0.62% | 29 |
|
|
2025
Q1 | $3.03M | Sell |
14,651
-481
| -3% | -$99.3K | 0.61% | 24 |
|
|
2024
Q4 | $3.33M | Hold |
15,132
| – | – | 1.14% | 13 |
|
|
2024
Q3 | $3.42M | Sell |
15,132
-940
| -6% | -$212K | 1.14% | 13 |
|
|
2024
Q2 | $3.64M | Buy |
16,072
+188
| +1% | +$42.5K | 1.31% | 13 |
|
|
2024
Q1 | $3.31M | Sell |
15,884
-1,091
| -6% | -$227K | 1.39% | 12 |
|
|
2023
Q4 | $3.27M | Sell |
16,975
-4,445
| -21% | -$856K | 1.75% | 11 |
|
|
2023
Q3 | $3.51M | Buy |
21,420
+400
| +2% | +$65.6K | 2.25% | 9 |
|
|
2023
Q2 | $3.65M | Buy |
21,020
+11,505
| +121% | +$2M | 2.14% | 9 |
|
|
2023
Q1 | $1.44M | Sell |
9,515
-555
| -6% | -$83.8K | 0.77% | 25 |
|
|
2022
Q4 | $1.25M | Buy |
+10,070
| New | +$1.25M | 0.75% | 22 |
|