Matrix Private Capital Group’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 | $66.9K | Sell |
264
-54
| -17% | -$13.7K | 0.04% | 110 |
|
|
2025
Q1 | $65.7K | Hold |
318
| – | – | 0.04% | 115 |
|
|
2024
Q4 | $73.9K | Hold |
318
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $71.8K | Buy |
318
+44
| +16% | +$9.93K | 0.04% | 125 |
|
|
2024
Q2 | $62K | Hold |
274
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $57.1K | Hold |
274
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $52.7K | Sell |
274
-167
| -38% | -$32.1K | 0.04% | 122 |
|
|
2023
Q3 | $72.3K | Sell |
441
-635
| -59% | -$104K | 0.05% | 128 |
|
|
2023
Q2 | $187K | Sell |
1,076
-1,842
| -63% | -$320K | 0.14% | 110 |
|
|
2023
Q1 | $441K | Sell |
2,918
-364
| -11% | -$55K | 0.31% | 62 |
|
|
2022
Q4 | $408K | Sell |
3,282
-1,778
| -35% | -$221K | 0.27% | 78 |
|
|
2022
Q3 | $601K | Buy |
5,060
+653
| +15% | +$77.6K | 0.41% | 50 |
|
|
2022
Q2 | $560K | Buy |
4,407
+571
| +15% | +$72.6K | 0.32% | 73 |
|
|
2022
Q1 | $610K | Sell |
3,836
-2,748
| -42% | -$437K | 0.3% | 70 |
|
|
2021
Q4 | $1.15M | Sell |
6,584
-902
| -12% | -$157K | 0.54% | 41 |
|
|
2021
Q3 | $1.12M | Buy |
7,486
+7,231
| +2,836% | +$1.08M | 0.59% | 39 |
|
|
2021
Q2 | $38K | Sell |
255
-6,753
| -96% | -$1.01M | 0.02% | 215 |
|
|
2021
Q1 | $931K | Buy |
7,008
+2,085
| +42% | +$277K | 0.56% | 42 |
|
|
2020
Q4 | $640K | Buy |
+4,923
| New | +$640K | 0.46% | 58 |
|