Inscription 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 | $772K | Buy |
3,050
+1,584
| +108% | +$401K | 0.11% | 133 |
|
|
2025
Q1 | $305K | Buy |
+1,466
| New | +$305K | 0.05% | 243 |
|
|
2024
Q3 | $636K | Buy |
2,817
+180
| +7% | +$40.6K | 0.09% | 157 |
|
|
2024
Q2 | $597K | Buy |
2,637
+1,171
| +80% | +$265K | 0.1% | 157 |
|
|
2024
Q1 | $305K | Sell |
1,466
-379
| -21% | -$78.9K | 0.05% | 243 |
|
|
2023
Q4 | $355K | Buy |
+1,845
| New | +$355K | 0.1% | 150 |
|
|
2023
Q2 | – | Sell |
-3,098
| Closed | -$468K | – | 210 |
|
|
2023
Q1 | $468K | Buy |
3,098
+986
| +47% | +$149K | 0.12% | 122 |
|
|
2022
Q4 | $263K | Sell |
2,112
-1,539
| -42% | -$192K | 0.09% | 170 |
|
|
2022
Q3 | $434K | Sell |
3,651
-17,392
| -83% | -$2.07M | 0.12% | 119 |
|
|
2022
Q2 | $2.68M | Buy |
21,043
+10,657
| +103% | +$1.35M | 0.48% | 47 |
|
|
2022
Q1 | $1.65M | Sell |
10,386
-10,945
| -51% | -$1.74M | 0.47% | 52 |
|
|
2021
Q4 | $3.71M | Buy |
21,331
+45
| +0.2% | +$7.83K | 1.01% | 22 |
|
|
2021
Q3 | $3.18M | Buy |
21,286
+9,776
| +85% | +$1.46M | 1% | 19 |
|
|
2021
Q2 | $1.7M | Sell |
11,510
-7,450
| -39% | -$1.1M | 0.19% | 98 |
|
|
2021
Q1 | $2.52M | Buy |
18,960
+5,919
| +45% | +$786K | 0.86% | 30 |
|
|
2020
Q4 | $1.7M | Buy |
13,041
+3,020
| +30% | +$393K | 0.65% | 46 |
|
|
2020
Q3 | $1.17M | Buy |
10,021
+3
| +0% | +$350 | 0.52% | 53 |
|
|
2020
Q2 | $1.05M | Buy |
10,018
+1,461
| +17% | +$153K | 0.58% | 50 |
|
|
2020
Q1 | $688K | Buy |
+8,557
| New | +$688K | 0.46% | 58 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$7K | – | 237 |
|
|
2019
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 274 |
|