Lincoln Capital Corp’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 | $393K | Sell |
1,553
-2,844
| -65% | -$720K | 0.15% | 63 |
|
|
2025
Q1 | $908K | Buy |
4,397
+2,640
| +150% | +$545K | 0.38% | 48 |
|
|
2024
Q4 | $409K | Buy |
1,757
+257
| +17% | +$59.8K | 0.17% | 62 |
|
|
2024
Q3 | $339K | Hold |
1,500
| – | – | 0.14% | 64 |
|
|
2024
Q2 | $339K | Hold |
1,500
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $312K | Hold |
1,500
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $289K | Hold |
1,500
| – | – | 0.14% | 66 |
|
|
2023
Q3 | $246K | Hold |
1,500
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $261K | Sell |
1,500
-1,060
| -41% | -$184K | 0.13% | 60 |
|
|
2023
Q1 | $387K | Buy |
+2,560
| New | +$387K | 0.22% | 43 |
|
|
2022
Q4 | – | Sell |
-2,460
| Closed | -$292K | – | 72 |
|
|
2022
Q3 | $292K | Sell |
2,460
-540
| -18% | -$64.1K | 0.2% | 49 |
|
|
2022
Q2 | $381K | Buy |
3,000
+1,500
| +100% | +$191K | 0.25% | 49 |
|
|
2022
Q1 | $238K | Hold |
1,500
| – | – | 0.12% | 60 |
|
|
2021
Q4 | $261K | Hold |
1,500
| – | – | 0.13% | 59 |
|
|
2021
Q3 | $224K | Hold |
1,500
| – | – | 0.12% | 58 |
|
|
2021
Q2 | $221K | Buy |
+1,500
| New | +$221K | 0.13% | 53 |
|
|
2018
Q4 | – | Sell |
-23,882
| Closed | -$1.8M | – | 55 |
|
|
2018
Q3 | $1.8M | Sell |
23,882
-23,244
| -49% | -$1.75M | 1.49% | 25 |
|
|
2018
Q2 | $3.27M | Buy |
+47,126
| New | +$3.27M | 3.04% | 14 |
|