Full Sail 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 | $62.8M | Sell |
248,161
-7,235
| -3% | -$1.83M | 3.63% | 7 |
|
|
2025
Q1 | $52.7M | Buy |
255,396
+2,188
| +0.9% | +$452K | 3.41% | 8 |
|
|
2024
Q4 | $58.9M | Buy |
253,208
+6,471
| +3% | +$1.5M | 3.75% | 8 |
|
|
2024
Q3 | $55.7M | Buy |
246,737
+12,153
| +5% | +$2.74M | 3.57% | 8 |
|
|
2024
Q2 | $53.1M | Buy |
234,584
+31,919
| +16% | +$7.22M | 3.57% | 8 |
|
|
2024
Q1 | $42.2M | Buy |
202,665
+24,866
| +14% | +$5.18M | 2.94% | 8 |
|
|
2023
Q4 | $34.2M | Buy |
177,799
+155,866
| +711% | +$30M | 2.6% | 8 |
|
|
2023
Q3 | $3.6M | Sell |
21,933
-1,789
| -8% | -$293K | 0.31% | 57 |
|
|
2023
Q2 | $4.12M | Sell |
23,722
-1,784
| -7% | -$310K | 0.35% | 54 |
|
|
2023
Q1 | $3.85M | Sell |
25,506
-71
| -0.3% | -$10.7K | 0.35% | 55 |
|
|
2022
Q4 | $3.18M | Sell |
25,577
-8,863
| -26% | -$1.1M | 0.3% | 61 |
|
|
2022
Q3 | $4.09M | Sell |
34,440
-4,062
| -11% | -$483K | 0.42% | 56 |
|
|
2022
Q2 | $4.89M | Buy |
38,502
+23,225
| +152% | +$2.95M | 0.47% | 51 |
|
|
2022
Q1 | $2.43M | Buy |
15,277
+10,941
| +252% | +$1.74M | 0.2% | 66 |
|
|
2021
Q4 | $657K | Sell |
4,336
-123
| -3% | -$18.6K | 0.06% | 92 |
|
|
2021
Q3 | $666K | Sell |
4,459
-19
| -0.4% | -$2.84K | 0.06% | 95 |
|
|
2021
Q2 | $661K | Buy |
4,478
+2,182
| +95% | +$322K | 0.06% | 94 |
|
|
2021
Q1 | $316K | Hold |
2,296
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $308K | Sell |
2,296
-35
| -2% | -$4.7K | 0.03% | 117 |
|
|
2020
Q3 | $282K | Sell |
2,331
-35
| -1% | -$4.23K | 0.04% | 112 |
|
|
2020
Q2 | $268K | Buy |
2,366
+12
| +0.5% | +$1.36K | 0.04% | 125 |
|
|
2020
Q1 | $223K | Buy |
+2,354
| New | +$223K | 0.04% | 142 |
|