JHCP
Jackson Hole Capital Partners’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 | $650K | Hold |
2,566
| – | – | 0.12% | 129 |
|
|
2025
Q1 | $530K | Buy |
2,566
+45
| +2% | +$9.29K | 0.11% | 138 |
|
|
2024
Q4 | $586K | Hold |
2,521
| – | – | 0.12% | 127 |
|
|
2024
Q3 | $569K | Sell |
2,521
-70
| -3% | -$15.8K | 0.12% | 124 |
|
|
2024
Q2 | $586K | Sell |
2,591
-27
| -1% | -$6.11K | 0.13% | 118 |
|
|
2024
Q1 | $545K | Buy |
2,618
+56
| +2% | +$11.7K | 0.12% | 123 |
|
|
2023
Q4 | $493K | Hold |
2,562
| – | – | 0.13% | 124 |
|
|
2023
Q3 | $420K | Sell |
2,562
-77
| -3% | -$12.6K | 0.12% | 133 |
|
|
2023
Q2 | $459K | Sell |
2,639
-13
| -0.5% | -$2.26K | 0.13% | 124 |
|
|
2023
Q1 | $400K | Sell |
2,652
-194
| -7% | -$29.3K | 0.11% | 149 |
|
|
2022
Q4 | $354K | Sell |
2,846
-279
| -9% | -$34.7K | 0.11% | 141 |
|
|
2022
Q3 | $371K | Sell |
3,125
-130
| -4% | -$15.4K | 0.11% | 132 |
|
|
2022
Q2 | $414K | Buy |
3,255
+347
| +12% | +$44.1K | 0.13% | 121 |
|
|
2022
Q1 | $462K | Buy |
2,908
+965
| +50% | +$153K | 0.13% | 124 |
|
|
2021
Q4 | $338K | Buy |
1,943
+369
| +23% | +$64.2K | 0.11% | 139 |
|
|
2021
Q3 | $235K | Buy |
1,574
+406
| +35% | +$60.6K | 0.08% | 166 |
|
|
2021
Q2 | $172K | Buy |
1,168
+626
| +115% | +$92.2K | 0.06% | 172 |
|
|
2021
Q1 | $72K | Buy |
542
+157
| +41% | +$20.9K | 0.03% | 181 |
|
|
2020
Q4 | $50K | Hold |
385
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $45K | Buy |
+385
| New | +$45K | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$14K | – | 197 |
|
|
2019
Q4 | $14K | Hold |
150
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | 0.01% | 189 |
|
|
2019
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 182 |
|