KG&L Capital Management’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 | $1.59M | Sell |
6,270
-1,021
| -14% | -$259K | 0.47% | 49 |
|
|
2025
Q1 | $1.51M | Buy |
7,291
+3,624
| +99% | +$748K | 0.49% | 49 |
|
|
2024
Q4 | $853K | Buy |
3,667
+134
| +4% | +$31.2K | 0.27% | 80 |
|
|
2024
Q3 | $798K | Buy |
3,533
+50
| +1% | +$11.3K | 0.26% | 84 |
|
|
2024
Q2 | $788K | Sell |
3,483
-178
| -5% | -$40.3K | 0.27% | 82 |
|
|
2024
Q1 | $762K | Sell |
3,661
-74
| -2% | -$15.4K | 0.3% | 68 |
|
|
2023
Q4 | $719K | Sell |
3,735
-50
| -1% | -$9.62K | 0.3% | 68 |
|
|
2023
Q3 | $620K | Buy |
3,785
+74
| +2% | +$12.1K | 0.3% | 72 |
|
|
2023
Q2 | $645K | Sell |
3,711
-131
| -3% | -$22.8K | 0.31% | 70 |
|
|
2023
Q1 | $580K | Sell |
3,842
-34
| -0.9% | -$5.13K | 0.3% | 72 |
|
|
2022
Q4 | $482K | Sell |
3,876
-3,390
| -47% | -$422K | 0.28% | 72 |
|
|
2022
Q3 | $863K | Buy |
7,266
+20
| +0.3% | +$2.38K | 0.49% | 51 |
|
|
2022
Q2 | $921K | Buy |
7,246
+46
| +0.6% | +$5.85K | 0.5% | 49 |
|
|
2022
Q1 | $1.14M | Buy |
7,200
+298
| +4% | +$47.3K | 0.48% | 56 |
|
|
2021
Q4 | $1.2M | Buy |
6,902
+350
| +5% | +$60.9K | 0.48% | 59 |
|
|
2021
Q3 | $978K | Buy |
6,552
+264
| +4% | +$39.4K | 0.43% | 63 |
|
|
2021
Q2 | $929K | Buy |
6,288
+373
| +6% | +$55.1K | 0.42% | 62 |
|
|
2021
Q1 | $786K | Buy |
5,915
+509
| +9% | +$67.6K | 0.39% | 60 |
|
|
2020
Q4 | $702K | Buy |
5,406
+663
| +14% | +$86.1K | 0.38% | 65 |
|
|
2020
Q3 | $553K | Sell |
4,743
-69
| -1% | -$8.05K | 0.35% | 58 |
|
|
2020
Q2 | $502K | Buy |
4,812
+88
| +2% | +$9.18K | 0.39% | 58 |
|
|
2020
Q1 | $379K | Buy |
4,724
+202
| +4% | +$16.2K | 0.38% | 60 |
|
|
2019
Q4 | $414K | Sell |
4,522
-2
| -0% | -$183 | 0.35% | 62 |
|
|
2019
Q3 | $364K | Buy |
4,524
+104
| +2% | +$8.37K | 0.33% | 65 |
|
|
2019
Q2 | $344K | Sell |
4,420
-309
| -7% | -$24K | 0.33% | 68 |
|
|
2019
Q1 | $350K | Buy |
4,729
+112
| +2% | +$8.29K | 0.35% | 66 |
|
|
2018
Q4 | $289K | Buy |
+4,617
| New | +$289K | 0.32% | 72 |
|