Geneva Partners’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 | $412K | Buy |
1,627
+23
| +1% | +$5.82K | 0.16% | 61 |
|
|
2025
Q1 | $331K | Sell |
1,604
-45
| -3% | -$9.29K | 0.17% | 52 |
|
|
2024
Q4 | $383K | Sell |
1,649
-23
| -1% | -$5.35K | 0.16% | 62 |
|
|
2024
Q3 | $377K | Buy |
1,672
+23
| +1% | +$5.19K | 0.16% | 61 |
|
|
2024
Q2 | $373K | Buy |
1,649
+9
| +0.5% | +$2.04K | 0.15% | 58 |
|
|
2024
Q1 | $342K | Buy |
1,640
+56
| +4% | +$11.7K | 0.15% | 63 |
|
|
2023
Q4 | $305K | Buy |
1,584
+18
| +1% | +$3.46K | 0.17% | 67 |
|
|
2023
Q3 | $257K | Sell |
1,566
-6
| -0.4% | -$983 | 0.17% | 59 |
|
|
2023
Q2 | $273K | Buy |
+1,572
| New | +$273K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-1,520
| Closed | -$242K | – | 78 |
|
|
2022
Q1 | $242K | Sell |
1,520
-111
| -7% | -$17.7K | 0.15% | 71 |
|
|
2021
Q4 | $284K | Buy |
1,631
+2
| +0.1% | +$348 | 0.13% | 87 |
|
|
2021
Q3 | $243K | Buy |
1,629
+165
| +11% | +$24.6K | 0.12% | 79 |
|
|
2021
Q2 | $216K | Buy |
+1,464
| New | +$216K | 0.1% | 92 |
|
|
2021
Q1 | – | Sell |
-1,658
| Closed | -$216K | – | 105 |
|
|
2020
Q4 | $216K | Buy |
+1,658
| New | +$216K | 0.11% | 92 |
|