HPC
Hobart Private Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
6,520
-962
| -13% | -$244K | 0.37% | 48 |
|
|
2025
Q1 | $1.54M | Sell |
7,482
-25,156
| -77% | -$5.19M | 0.39% | 47 |
|
|
2024
Q4 | $7.59M | Sell |
32,638
-1,056
| -3% | -$246K | 1.88% | 17 |
|
|
2024
Q3 | $7.61M | Sell |
33,694
-365
| -1% | -$82.4K | 1.95% | 17 |
|
|
2024
Q2 | $7.71M | Sell |
34,059
-4,438
| -12% | -$1M | 2.19% | 14 |
|
|
2024
Q1 | $8.02M | Sell |
38,497
-41,490
| -52% | -$8.64M | 2.45% | 14 |
|
|
2023
Q4 | $15.4M | Sell |
79,987
-13,325
| -14% | -$2.56M | 5.1% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
93,312
-20,960
| -18% | -$3.44M | 5.81% | 3 |
|
|
2023
Q2 | $19.9M | Sell |
114,272
-1,536
| -1% | -$267K | 7.39% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
+115,808
| New | +$17.5M | 6.9% | 4 |
|
|
2020
Q2 | – | Sell |
-11,846
| Closed | -$952K | – | 172 |
|
|
2020
Q1 | $952K | Buy |
11,846
+7,362
| +164% | +$592K | 0.65% | 44 |
|
|
2019
Q4 | $411K | Sell |
4,484
-927
| -17% | -$85K | 0.25% | 120 |
|
|
2019
Q3 | $436K | Buy |
+5,411
| New | +$436K | 0.3% | 77 |
|
|
2018
Q4 | – | Sell |
-5,352
| Closed | -$403K | – | 161 |
|
|
2018
Q3 | $403K | Sell |
5,352
-10,631
| -67% | -$801K | 0.31% | 87 |
|
|
2018
Q2 | $1.11M | Buy |
15,983
+7,927
| +98% | +$551K | 0.9% | 38 |
|
|
2018
Q1 | $527K | Buy |
8,056
+2,298
| +40% | +$150K | 0.46% | 67 |
|
|
2017
Q4 | $368K | Buy |
+5,758
| New | +$368K | 0.33% | 84 |
|