Hexagon 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 | – | Sell |
-2,742
| Closed | -$566K | – | 1758 |
|
|
2025
Q1 | $566K | Sell |
2,742
-10
| -0.4% | -$2.07K | 0.11% | 89 |
|
|
2024
Q4 | $640K | Hold |
2,752
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $621K | Sell |
2,752
-14
| -0.5% | -$3.16K | 0.12% | 79 |
|
|
2024
Q2 | $626K | Buy |
2,766
+6
| +0.2% | +$1.36K | 0.14% | 79 |
|
|
2024
Q1 | $575K | Buy |
2,760
+13
| +0.5% | +$2.71K | 0.13% | 82 |
|
|
2023
Q4 | $529K | Hold |
2,747
| – | – | 0.13% | 86 |
|
|
2023
Q3 | $450K | Sell |
2,747
-544
| -17% | -$89.2K | 0.12% | 83 |
|
|
2023
Q2 | $572K | Sell |
3,291
-16
| -0.5% | -$2.78K | 0.15% | 64 |
|
|
2023
Q1 | $499K | Sell |
3,307
-194
| -6% | -$29.3K | 0.14% | 77 |
|
|
2022
Q4 | $436K | Buy |
3,501
+5
| +0.1% | +$622 | 0.13% | 91 |
|
|
2022
Q3 | $415K | Sell |
3,496
-30
| -0.9% | -$3.56K | 0.12% | 91 |
|
|
2022
Q2 | $448K | Sell |
3,526
-10
| -0.3% | -$1.27K | 0.13% | 88 |
|
|
2022
Q1 | $562K | Buy |
3,536
+10
| +0.3% | +$1.59K | 0.15% | 83 |
|
|
2021
Q4 | $613K | Sell |
3,526
-132
| -4% | -$22.9K | 0.16% | 72 |
|
|
2021
Q3 | $546K | Hold |
3,658
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $540K | Buy |
3,658
+642
| +21% | +$94.8K | 0.15% | 74 |
|
|
2021
Q1 | $400K | Sell |
3,016
-114
| -4% | -$15.1K | 0.11% | 81 |
|
|
2020
Q4 | $406K | Hold |
3,130
| – | – | 0.12% | 75 |
|
|
2020
Q3 | $347K | Buy |
+3,130
| New | +$347K | 0.11% | 80 |
|