Horizon Investments’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 | $18.5M | Buy |
73,130
+7,258
| +11% | +$1.84M | 0.29% | 58 |
|
|
2025
Q1 | $13.6M | Buy |
65,872
+5,490
| +9% | +$1.13M | 0.41% | 40 |
|
|
2024
Q4 | $14M | Buy |
60,382
+2,734
| +5% | +$636K | 0.4% | 39 |
|
|
2024
Q3 | $13M | Sell |
57,648
-1,121
| -2% | -$253K | 0.35% | 36 |
|
|
2024
Q2 | $13.3M | Buy |
58,769
+5,364
| +10% | +$1.21M | 0.37% | 40 |
|
|
2024
Q1 | $11.1M | Buy |
53,405
+9,167
| +21% | +$1.91M | 0.29% | 45 |
|
|
2023
Q4 | $8.51M | Sell |
44,238
-3,258
| -7% | -$627K | 0.24% | 55 |
|
|
2023
Q3 | $7.79M | Sell |
47,496
-122
| -0.3% | -$20K | 0.24% | 57 |
|
|
2023
Q2 | $8.28M | Buy |
47,618
+7,724
| +19% | +$1.34M | 0.24% | 51 |
|
|
2023
Q1 | $6.02M | Sell |
39,894
-1,572
| -4% | -$237K | 0.18% | 62 |
|
|
2022
Q4 | $5.16M | Buy |
41,466
+17,456
| +73% | +$2.17M | 0.15% | 70 |
|
|
2022
Q3 | $2.85M | Buy |
24,010
+4,599
| +24% | +$546K | 0.09% | 87 |
|
|
2022
Q2 | $2.47M | Sell |
19,411
-5,563
| -22% | -$707K | 0.08% | 94 |
|
|
2022
Q1 | $3.97M | Buy |
24,974
+1,600
| +7% | +$254K | 0.11% | 90 |
|
|
2021
Q4 | $4.06M | Buy |
23,374
+2,024
| +9% | +$352K | 0.12% | 89 |
|
|
2021
Q3 | $3.19M | Sell |
21,350
-842
| -4% | -$126K | 0.08% | 104 |
|
|
2021
Q2 | $3.28M | Buy |
+22,192
| New | +$3.28M | 0.1% | 103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 450 |
|