Fountainhead AM’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 | $2.54M | Buy |
10,025
+5,904
| +143% | +$1.5M | 0.37% | 39 |
|
|
2025
Q1 | $851K | Buy |
4,121
+1,072
| +35% | +$221K | 0.14% | 57 |
|
|
2024
Q4 | $709K | Sell |
3,049
-197
| -6% | -$45.8K | 0.13% | 65 |
|
|
2024
Q3 | $733K | Sell |
3,246
-39
| -1% | -$8.8K | 0.15% | 54 |
|
|
2024
Q2 | $743K | Sell |
3,285
-1,037
| -24% | -$235K | 0.18% | 51 |
|
|
2024
Q1 | $900K | Buy |
4,322
+1,333
| +45% | +$278K | 0.22% | 50 |
|
|
2023
Q4 | $575K | Buy |
2,989
+164
| +6% | +$31.6K | 0.16% | 55 |
|
|
2023
Q3 | $463K | Buy |
2,825
+1,012
| +56% | +$166K | 0.16% | 50 |
|
|
2023
Q2 | $315K | Buy |
1,813
+3
| +0.2% | +$522 | 0.11% | 58 |
|
|
2023
Q1 | $273K | Buy |
1,810
+4
| +0.2% | +$604 | 0.11% | 54 |
|
|
2022
Q4 | $225K | Sell |
1,806
-124
| -6% | -$15.4K | 0.1% | 62 |
|
|
2022
Q3 | $229K | Sell |
1,930
-272
| -12% | -$32.3K | 0.12% | 60 |
|
|
2022
Q2 | $280K | Sell |
2,202
-691
| -24% | -$87.9K | 0.15% | 51 |
|
|
2022
Q1 | $460K | Sell |
2,893
-54
| -2% | -$8.59K | 0.2% | 38 |
|
|
2021
Q4 | $512K | Buy |
2,947
+666
| +29% | +$116K | 0.22% | 38 |
|
|
2021
Q3 | $341K | Buy |
2,281
+181
| +9% | +$27.1K | 0.17% | 43 |
|
|
2021
Q2 | $279K | Hold |
2,100
| – | – | 0.15% | 48 |
|
|
2021
Q1 | $279K | Buy |
2,100
+456
| +28% | +$60.6K | 0.15% | 48 |
|
|
2020
Q4 | $214K | Buy |
+1,644
| New | +$214K | 0.13% | 49 |
|