Horizon Financial Services’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 | $6.25M | Sell |
24,695
-288
| -1% | -$72.9K | 3.32% | 9 |
|
|
2025
Q1 | $5.16M | Buy |
24,983
+1,002
| +4% | +$207K | 2.87% | 10 |
|
|
2024
Q4 | $5.58M | Buy |
23,981
+5,278
| +28% | +$1.23M | 3.14% | 10 |
|
|
2024
Q3 | $4.22M | Buy |
18,703
+649
| +4% | +$147K | 2.51% | 12 |
|
|
2024
Q2 | $4.08M | Buy |
18,054
+2,308
| +15% | +$522K | 2.58% | 12 |
|
|
2024
Q1 | $3.28M | Sell |
15,746
-219
| -1% | -$45.6K | 2.11% | 13 |
|
|
2023
Q4 | $3.07M | Sell |
15,965
-1,066
| -6% | -$205K | 2.17% | 18 |
|
|
2023
Q3 | $2.79M | Sell |
17,031
-1
| -0% | -$164 | 2.24% | 17 |
|
|
2023
Q2 | $2.96M | Sell |
17,032
-443
| -3% | -$77K | 2.41% | 15 |
|
|
2023
Q1 | $2.64M | Sell |
17,475
-138
| -0.8% | -$20.8K | 2.26% | 17 |
|
|
2022
Q4 | $2.19M | Sell |
17,613
-350
| -2% | -$43.6K | 1.89% | 19 |
|
|
2022
Q3 | $2.13M | Sell |
17,963
-470
| -3% | -$55.8K | 1.9% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
18,433
+457
| +3% | +$58.1K | 1.81% | 19 |
|
|
2022
Q1 | $2.86M | Buy |
17,976
+3,672
| +26% | +$584K | 1.82% | 21 |
|
|
2021
Q4 | $2.49M | Sell |
14,304
-447
| -3% | -$77.7K | 1.51% | 18 |
|
|
2021
Q3 | $2.2M | Buy |
14,751
+2,055
| +16% | +$307K | 1.45% | 18 |
|
|
2021
Q2 | $1.88M | Buy |
+12,696
| New | +$1.88M | 1.36% | 28 |
|