MGO One Seven’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 | $3.33M | Buy |
13,166
+335
| +3% | +$84.8K | 0.11% | 216 |
|
|
2025
Q1 | $2.65M | Buy |
12,831
+122
| +1% | +$25.2K | 0.1% | 216 |
|
|
2024
Q4 | $2.96M | Sell |
12,709
-192
| -1% | -$44.6K | 0.11% | 204 |
|
|
2024
Q3 | $2.91M | Sell |
12,901
-7,577
| -37% | -$1.71M | 0.13% | 183 |
|
|
2024
Q2 | $4.63M | Buy |
20,478
+8,263
| +68% | +$1.87M | 0.22% | 109 |
|
|
2024
Q1 | $2.54M | Buy |
12,215
+1,200
| +11% | +$250K | 0.13% | 177 |
|
|
2023
Q4 | $2.12M | Sell |
11,015
-1,390
| -11% | -$268K | 0.12% | 193 |
|
|
2023
Q3 | $2.03M | Buy |
12,405
+2,493
| +25% | +$409K | 0.16% | 154 |
|
|
2023
Q2 | $1.72M | Buy |
9,912
+715
| +8% | +$124K | 0.16% | 166 |
|
|
2023
Q1 | $1.39M | Buy |
9,197
+616
| +7% | +$93K | 0.09% | 242 |
|
|
2022
Q4 | $1.07M | Buy |
8,581
+137
| +2% | +$17K | 0.11% | 213 |
|
|
2022
Q3 | $1K | Buy |
8,444
+351
| +4% | +$42 | 0.04% | 246 |
|
|
2022
Q2 | $1.03M | Sell |
8,093
-740
| -8% | -$94.1K | 0.14% | 171 |
|
|
2022
Q1 | $1.4M | Buy |
8,833
+160
| +2% | +$25.4K | 0.15% | 159 |
|
|
2021
Q4 | $1.51M | Buy |
8,673
+958
| +12% | +$167K | 0.16% | 159 |
|
|
2021
Q3 | $1.25M | Buy |
7,715
+432
| +6% | +$69.8K | 0.16% | 167 |
|
|
2021
Q2 | $1.08M | Buy |
7,283
+4,125
| +131% | +$609K | 0.15% | 171 |
|
|
2021
Q1 | $419K | Buy |
+3,158
| New | +$419K | 0.07% | 336 |
|
|
2019
Q1 | – | Sell |
-1,360
| Closed | -$84K | – | 1657 |
|
|
2018
Q4 | $84K | Buy |
+1,360
| New | +$84K | 0.04% | 511 |
|
|
2018
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1260 |
|