Lavaca 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 | $1.06M | Hold |
4,200
| – | – | 0.4% | 32 |
|
|
2025
Q1 | $867K | Hold |
4,200
| – | – | 0.36% | 37 |
|
|
2024
Q4 | $977K | Hold |
4,200
| – | – | 0.38% | 33 |
|
|
2024
Q3 | $948K | Hold |
4,200
| – | – | 0.4% | 36 |
|
|
2024
Q2 | $950K | Hold |
4,200
| – | – | 0.49% | 30 |
|
|
2024
Q1 | $875K | Sell |
4,200
-396
| -9% | -$82.5K | 0.51% | 31 |
|
|
2023
Q4 | $885K | Sell |
4,596
-21,926
| -83% | -$4.22M | 0.5% | 33 |
|
|
2023
Q3 | $4.35M | Sell |
26,522
-2,166
| -8% | -$355K | 1.46% | 11 |
|
|
2023
Q2 | $4.99M | Buy |
28,688
+3,121
| +12% | +$543K | 1.46% | 10 |
|
|
2023
Q1 | $3.8M | Sell |
25,567
-100
| -0.4% | -$14.9K | 0.79% | 19 |
|
|
2022
Q4 | $3.21M | Buy |
25,667
+20,267
| +375% | +$2.53M | 1% | 18 |
|
|
2022
Q3 | $748K | Sell |
5,400
-1,000
| -16% | -$139K | 0.27% | 68 |
|
|
2022
Q2 | $882K | Buy |
6,400
+300
| +5% | +$41.3K | 0.13% | 61 |
|
|
2022
Q1 | $969K | Sell |
6,100
-1,200
| -16% | -$191K | 0.1% | 69 |
|
|
2021
Q4 | $1.27M | Hold |
7,300
| – | – | 0.16% | 59 |
|
|
2021
Q3 | $1.09M | Hold |
7,300
| – | – | 0.11% | 61 |
|
|
2021
Q2 | $1.08M | Sell |
7,300
-500
| -6% | -$73.8K | 0.11% | 63 |
|
|
2021
Q1 | $1.04M | Hold |
7,800
| – | – | 0.09% | 50 |
|
|
2020
Q4 | $1.01M | Sell |
7,800
-500
| -6% | -$65K | 0.13% | 34 |
|
|
2020
Q3 | $969K | Sell |
8,300
-3,613
| -30% | -$422K | 0.15% | 32 |
|
|
2020
Q2 | $1.25M | Sell |
11,913
-9,600
| -45% | -$1M | 0.4% | 23 |
|
|
2020
Q1 | $1.73M | Buy |
+21,513
| New | +$1.73M | 1.67% | 17 |
|
|
2019
Q1 | – | Sell |
-213
| Closed | -$13K | – | 412 |
|
|
2018
Q4 | $13K | Buy |
+213
| New | +$13K | 0.01% | 212 |
|