HCM
Hudson Capital Management’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 | $474K | Buy |
+1,871
| New | +$474K | 0.13% | 54 |
|
|
2022
Q4 | – | Sell |
-19,631
| Closed | -$2.33M | – | 68 |
|
|
2022
Q3 | $2.33M | Buy |
19,631
+11,503
| +142% | +$1.37M | 1.16% | 32 |
|
|
2022
Q2 | $1.03M | Buy |
8,128
+579
| +8% | +$73.6K | 0.49% | 48 |
|
|
2022
Q1 | $1.2M | Buy |
7,549
+278
| +4% | +$44.2K | 0.48% | 48 |
|
|
2021
Q4 | $1.26M | Sell |
7,271
-1,919
| -21% | -$334K | 0.46% | 49 |
|
|
2021
Q3 | $1.37M | Sell |
9,190
-3,349
| -27% | -$500K | 0.55% | 45 |
|
|
2021
Q2 | $2.25M | Sell |
12,539
-158
| -1% | -$28.3K | 0.93% | 30 |
|
|
2021
Q1 | $1.69M | Buy |
12,697
+1,215
| +11% | +$161K | 0.72% | 42 |
|
|
2020
Q4 | $1.49M | Buy |
11,482
+4,228
| +58% | +$550K | 0.66% | 45 |
|
|
2020
Q3 | $847K | Buy |
+7,254
| New | +$847K | 0.41% | 46 |
|