Lindbrook 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
Q1 | $7.92M | Buy |
38,378
+21,790
| +131% | +$4.5M | 0.73% | 22 |
|
|
2024
Q4 | $3.86M | Sell |
16,588
-499
| -3% | -$116K | 0.35% | 44 |
|
|
2024
Q3 | $3.86M | Sell |
17,087
-337
| -2% | -$76.1K | 0.34% | 47 |
|
|
2024
Q2 | $3.94M | Sell |
17,424
-2,520
| -13% | -$570K | 0.37% | 47 |
|
|
2024
Q1 | $4.15M | Sell |
19,944
-844
| -4% | -$176K | 0.39% | 46 |
|
|
2023
Q4 | $4M | Sell |
20,788
-439
| -2% | -$84.5K | 0.4% | 45 |
|
|
2023
Q3 | $3.48M | Buy |
21,227
+104
| +0.5% | +$17K | 0.39% | 45 |
|
|
2023
Q2 | $3.67M | Buy |
21,123
+216
| +1% | +$37.6K | 0.39% | 47 |
|
|
2023
Q1 | $3.16M | Buy |
20,907
+22
| +0.1% | +$3.32K | 0.37% | 50 |
|
|
2022
Q4 | $2.6M | Buy |
20,885
+17,405
| +500% | +$2.17M | 0.32% | 57 |
|
|
2022
Q3 | $413K | Sell |
3,480
-321
| -8% | -$38.1K | 0.07% | 171 |
|
|
2022
Q2 | $483K | Buy |
3,801
+3,580
| +1,620% | +$455K | 0.08% | 157 |
|
|
2022
Q1 | $35K | Sell |
221
-41
| -16% | -$6.49K | 0.01% | 808 |
|
|
2021
Q4 | $46K | Buy |
+262
| New | +$46K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$74K | – | 2028 |
|
|
2021
Q2 | $74K | Hold |
500
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $66K | Hold |
500
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $65K | Hold |
500
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $58K | Hold |
500
| – | – | 0.02% | 322 |
|
|
2020
Q2 | $52K | Buy |
+500
| New | +$52K | 0.02% | 351 |
|