HUB Investment 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 | $654K | Sell |
2,583
-199
| -7% | -$50.4K | 0.02% | 303 |
|
|
2025
Q1 | $574K | Buy |
2,782
+209
| +8% | +$43.2K | 0.02% | 301 |
|
|
2024
Q4 | $598K | Sell |
2,573
-3,794
| -60% | -$882K | 0.03% | 291 |
|
|
2024
Q3 | $1.44M | Sell |
6,367
-4,925
| -44% | -$1.11M | 0.06% | 170 |
|
|
2024
Q2 | $2.55M | Buy |
11,292
+209
| +2% | +$47.3K | 0.1% | 133 |
|
|
2024
Q1 | $2.31M | Buy |
11,083
+156
| +1% | +$32.5K | 0.13% | 135 |
|
|
2023
Q4 | $2.1M | Buy |
10,927
+4,323
| +65% | +$832K | 0.14% | 128 |
|
|
2023
Q3 | $1.08M | Buy |
+6,604
| New | +$1.08M | 0.16% | 86 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$417K | – | 208 |
|
|
2021
Q4 | $417K | Hold |
2,400
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $358K | Hold |
2,400
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $354K | Buy |
+2,400
| New | +$354K | 0.09% | 139 |
|