Gill Capital 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 | $399K | Hold |
1,575
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $325K | Buy |
1,575
+20
| +1% | +$4.13K | 0.11% | 92 |
|
|
2024
Q4 | $361K | Hold |
1,555
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $351K | Hold |
1,555
| – | – | 0.13% | 84 |
|
|
2024
Q2 | $352K | Sell |
1,555
-256
| -14% | -$57.9K | 0.14% | 81 |
|
|
2024
Q1 | $355K | Buy |
1,811
+1
| +0.1% | +$196 | 0.14% | 81 |
|
|
2023
Q4 | $348K | Buy |
1,810
+33
| +2% | +$6.35K | 0.15% | 80 |
|
|
2023
Q3 | $291K | Sell |
1,777
-174
| -9% | -$28.5K | 0.13% | 90 |
|
|
2023
Q2 | $339K | Buy |
1,951
+176
| +10% | +$30.6K | 0.14% | 86 |
|
|
2023
Q1 | $268K | Sell |
1,775
-16
| -0.9% | -$2.42K | 0.12% | 95 |
|
|
2022
Q4 | $223K | Buy |
1,791
+17
| +1% | +$2.12K | 0.11% | 101 |
|
|
2022
Q3 | $211K | Buy |
1,774
+1
| +0.1% | +$119 | 0.11% | 96 |
|
|
2022
Q2 | $282K | Hold |
1,773
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $282K | Sell |
1,773
-663
| -27% | -$105K | 0.12% | 94 |
|
|
2021
Q4 | $424K | Buy |
2,436
+19
| +0.8% | +$3.31K | 0.19% | 75 |
|
|
2021
Q3 | $361K | Hold |
2,417
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $357K | Sell |
2,417
-66
| -3% | -$9.75K | 0.17% | 80 |
|
|
2021
Q1 | $330K | Sell |
2,483
-359
| -13% | -$47.7K | 0.17% | 75 |
|
|
2020
Q4 | $322K | Buy |
2,842
+321
| +13% | +$36.4K | 0.19% | 71 |
|
|
2020
Q3 | $294K | Sell |
2,521
-123
| -5% | -$14.3K | 0.19% | 67 |
|
|
2020
Q2 | $276K | Sell |
2,644
-260
| -9% | -$27.1K | 0.19% | 65 |
|
|
2020
Q1 | $233K | Buy |
+2,904
| New | +$233K | 0.17% | 68 |
|