Fourpath Capital Management’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 | $1.3M | Buy |
5,134
+494
| +11% | +$125K | 0.2% | 81 |
|
|
2025
Q1 | $958K | Buy |
4,640
+794
| +21% | +$164K | 0.17% | 94 |
|
|
2024
Q4 | $894K | Buy |
3,846
+422
| +12% | +$98.1K | 0.17% | 94 |
|
|
2024
Q3 | $773K | Buy |
+3,424
| New | +$773K | 0.14% | 107 |
|
|
2022
Q1 | – | Sell |
-50,965
| Closed | -$8.86M | – | 176 |
|
|
2021
Q4 | $8.86M | Buy |
+50,965
| New | +$8.86M | 3.41% | 8 |
|