Hourglass Capital’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 | $1.25M | Sell |
4,930
-400
| -8% | -$101K | 0.31% | 74 |
|
|
2025
Q1 | $1.1M | Hold |
5,330
| – | – | 0.29% | 73 |
|
|
2024
Q4 | $1.24M | Buy |
5,330
+4,000
| +301% | +$930K | 0.34% | 69 |
|
|
2024
Q3 | $300K | Sell |
1,330
-100
| -7% | -$22.6K | 0.08% | 87 |
|
|
2024
Q2 | $324K | Hold |
1,430
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $298K | Hold |
1,430
| – | – | 0.09% | 87 |
|
|
2023
Q4 | $275K | Hold |
1,430
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $234K | Hold |
1,430
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $249K | Buy |
+1,430
| New | +$249K | 0.09% | 88 |
|
|
2022
Q1 | – | Sell |
-8,410
| Closed | -$1.46M | – | 107 |
|
|
2021
Q4 | $1.46M | Sell |
8,410
-1,290
| -13% | -$224K | 0.49% | 55 |
|
|
2021
Q3 | $1.45M | Hold |
9,700
| – | – | 0.39% | 60 |
|
|
2021
Q2 | $1.43M | Sell |
9,700
-90
| -0.9% | -$13.3K | 0.33% | 64 |
|
|
2021
Q1 | $1.3M | Sell |
9,790
-9,664
| -50% | -$1.28M | 0.33% | 64 |
|
|
2020
Q4 | $2.53M | Hold |
19,454
| – | – | 0.75% | 48 |
|
|
2020
Q3 | $2.27M | Buy |
19,454
+2,590
| +15% | +$302K | 0.77% | 48 |
|
|
2020
Q2 | $1.76M | Sell |
16,864
-520
| -3% | -$54.3K | 0.62% | 48 |
|
|
2020
Q1 | $1.4M | Buy |
17,384
+7,930
| +84% | +$637K | 0.59% | 51 |
|
|
2019
Q4 | $867K | Buy |
9,454
+1,200
| +15% | +$110K | 0.24% | 59 |
|
|
2019
Q3 | $665K | Hold |
8,254
| – | – | 0.19% | 61 |
|
|
2019
Q2 | $644K | Hold |
8,254
| – | – | 0.18% | 61 |
|
|
2019
Q1 | $611K | Hold |
8,254
| – | – | 0.18% | 62 |
|
|
2018
Q4 | $512K | Hold |
8,254
| – | – | 0.16% | 71 |
|
|
2018
Q3 | $622K | Hold |
8,254
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $573K | Hold |
8,254
| – | – | 0.14% | 64 |
|
|
2018
Q1 | $540K | Hold |
8,254
| – | – | 0.12% | 72 |
|
|
2017
Q4 | $528K | Hold |
8,254
| – | – | 0.12% | 78 |
|
|
2017
Q3 | $488K | Hold |
8,254
| – | – | 0.12% | 76 |
|
|
2017
Q2 | $452K | Hold |
8,254
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $440K | Buy |
+8,254
| New | +$440K | 0.11% | 79 |
|