Fusion 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 | $544K | Sell |
2,148
-23
| -1% | -$5.83K | 0.19% | 53 |
|
|
2025
Q1 | $448K | Buy |
2,171
+1
| +0% | +$207 | 0.17% | 57 |
|
|
2024
Q4 | $504K | Sell |
2,170
-50
| -2% | -$11.6K | 0.2% | 57 |
|
|
2024
Q3 | $501K | Sell |
2,220
-67
| -3% | -$15.1K | 0.22% | 51 |
|
|
2024
Q2 | $517K | Buy |
2,287
+4
| +0.2% | +$905 | 0.24% | 43 |
|
|
2024
Q1 | $475K | Sell |
2,283
-61
| -3% | -$12.7K | 0.22% | 48 |
|
|
2023
Q4 | $451K | Sell |
2,344
-97
| -4% | -$18.7K | 0.23% | 45 |
|
|
2023
Q3 | $400K | Sell |
2,441
-264
| -10% | -$43.3K | 0.23% | 46 |
|
|
2023
Q2 | $470K | Buy |
2,705
+3
| +0.1% | +$522 | 0.26% | 40 |
|
|
2023
Q1 | $407K | Buy |
2,702
+16
| +0.6% | +$2.41K | 0.23% | 42 |
|
|
2022
Q4 | $334K | Sell |
2,686
-222
| -8% | -$27.6K | 0.2% | 51 |
|
|
2022
Q3 | $346K | Sell |
2,908
-32
| -1% | -$3.81K | 0.23% | 50 |
|
|
2022
Q2 | $374K | Sell |
2,940
-9
| -0.3% | -$1.15K | 0.23% | 50 |
|
|
2022
Q1 | $469K | Sell |
2,949
-9
| -0.3% | -$1.43K | 0.25% | 47 |
|
|
2021
Q4 | $514K | Buy |
2,958
+354
| +14% | +$61.5K | 0.26% | 44 |
|
|
2021
Q3 | $389K | Sell |
2,604
-19
| -0.7% | -$2.84K | 0.23% | 50 |
|
|
2021
Q2 | $387K | Sell |
2,623
-299
| -10% | -$44.1K | 0.23% | 50 |
|
|
2021
Q1 | $388K | Sell |
2,922
-9
| -0.3% | -$1.2K | 0.25% | 46 |
|
|
2020
Q4 | $381K | Sell |
2,931
-353
| -11% | -$45.9K | 0.27% | 43 |
|
|
2020
Q3 | $383K | Sell |
3,284
-111
| -3% | -$12.9K | 0.33% | 41 |
|
|
2020
Q2 | $355K | Buy |
3,395
+207
| +6% | +$21.6K | 0.34% | 38 |
|
|
2020
Q1 | $256K | Buy |
3,188
+8
| +0.3% | +$642 | 0.31% | 43 |
|
|
2019
Q4 | $292K | Buy |
+3,180
| New | +$292K | 0.26% | 49 |
|