Innealta 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 | $24.7M | Buy |
97,694
+53,428
| +121% | +$13.5M | 13.05% | 1 |
|
|
2025
Q1 | $9.14M | Buy |
44,266
+13,189
| +42% | +$2.72M | 4.95% | 3 |
|
|
2024
Q4 | $7.23M | Buy |
+31,077
| New | +$7.23M | 3.52% | 6 |
|
|
2024
Q3 | – | Sell |
-88,417
| Closed | -$20M | – | 1716 |
|
|
2024
Q2 | $20M | Sell |
88,417
-7,268
| -8% | -$1.64M | 6.6% | 1 |
|
|
2024
Q1 | $19.9M | Buy |
95,685
+4
| +0% | +$833 | 8.42% | 1 |
|
|
2023
Q4 | $18.4M | Sell |
95,681
-41,772
| -30% | -$8.04M | 8.26% | 2 |
|
|
2023
Q3 | $22.5M | Sell |
137,453
-21,047
| -13% | -$3.45M | 9.95% | 1 |
|
|
2023
Q2 | $27.6M | Sell |
158,500
-19,072
| -11% | -$3.32M | 10.81% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
177,572
+506
| +0.3% | +$76.4K | 11.34% | 1 |
|
|
2022
Q4 | $22M | Buy |
177,066
+92,978
| +111% | +$11.6M | 10.24% | 1 |
|
|
2022
Q3 | $9.99M | Sell |
84,088
-80,739
| -49% | -$9.59M | 5.37% | 5 |
|
|
2022
Q2 | $21M | Buy |
164,827
+103,793
| +170% | +$13.2M | 10.75% | 1 |
|
|
2022
Q1 | $9.7M | Sell |
61,034
-18,942
| -24% | -$3.01M | 5.65% | 3 |
|
|
2021
Q4 | $13.9M | Sell |
79,976
-25,822
| -24% | -$4.49M | 6.9% | 2 |
|
|
2021
Q3 | $15.8M | Buy |
105,798
+10,858
| +11% | +$1.62M | 8.85% | 1 |
|
|
2021
Q2 | $14M | Sell |
94,940
-14
| -0% | -$2.07K | 7.14% | 2 |
|
|
2021
Q1 | $12.6M | Sell |
94,954
-13,078
| -12% | -$1.74M | 7.66% | 2 |
|
|
2020
Q4 | $14M | Sell |
108,032
-22,469
| -17% | -$2.92M | 8.28% | 1 |
|
|
2020
Q3 | $15.2M | Sell |
130,501
-8,030
| -6% | -$937K | 9.92% | 1 |
|
|
2020
Q2 | $14.5M | Buy |
138,531
+8,712
| +7% | +$910K | 9.93% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
129,819
+57,270
| +79% | +$4.78M | 8.38% | 2 |
|
|
2019
Q4 | $6.65M | Buy |
72,549
+26,598
| +58% | +$2.44M | 4.43% | 6 |
|
|
2019
Q3 | $3.7M | Sell |
45,951
-17,090
| -27% | -$1.38M | 3.26% | 8 |
|
|
2019
Q2 | $4.92M | Sell |
63,041
-14,699
| -19% | -$1.15M | 3.1% | 14 |
|
|
2019
Q1 | $5.75M | Sell |
77,740
-131,447
| -63% | -$9.73M | 3.43% | 8 |
|
|
2018
Q4 | $13M | Buy |
+209,187
| New | +$13M | 8.49% | 1 |
|