Mission Creek Capital Partners’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 | $2.38M | Sell |
9,399
-278
| -3% | -$70.4K | 0.53% | 47 |
|
|
2025
Q1 | $2M | Sell |
9,677
-58
| -0.6% | -$12K | 0.48% | 56 |
|
|
2024
Q4 | $2.26M | Sell |
9,735
-174
| -2% | -$40.5K | 0.49% | 53 |
|
|
2024
Q3 | $2.24M | Sell |
9,909
-76
| -0.8% | -$17.2K | 0.52% | 55 |
|
|
2024
Q2 | $2.26M | Sell |
9,985
-120
| -1% | -$27.1K | 0.57% | 50 |
|
|
2024
Q1 | $2.1M | Buy |
10,105
+182
| +2% | +$37.9K | 0.55% | 49 |
|
|
2023
Q4 | $1.91M | Sell |
9,923
-168
| -2% | -$32.3K | 0.49% | 54 |
|
|
2023
Q3 | $1.65M | Sell |
10,091
-593
| -6% | -$97.2K | 0.56% | 53 |
|
|
2023
Q2 | $1.86M | Sell |
10,684
-298
| -3% | -$51.8K | 0.6% | 49 |
|
|
2023
Q1 | $1.66M | Sell |
10,982
-518
| -5% | -$78.2K | 0.56% | 61 |
|
|
2022
Q4 | $1.43M | Sell |
11,500
-527
| -4% | -$65.6K | 0.51% | 71 |
|
|
2022
Q3 | $1.43M | Sell |
12,027
-252
| -2% | -$29.9K | 0.54% | 63 |
|
|
2022
Q2 | $1.56M | Sell |
12,279
-326
| -3% | -$41.4K | 0.52% | 70 |
|
|
2022
Q1 | $2M | Sell |
12,605
-98
| -0.8% | -$15.6K | 0.53% | 64 |
|
|
2021
Q4 | $2.21M | Sell |
12,703
-478
| -4% | -$83.1K | 0.44% | 65 |
|
|
2021
Q3 | $1.97M | Sell |
13,181
-193
| -1% | -$28.8K | 0.37% | 68 |
|
|
2021
Q2 | $1.98M | Sell |
13,374
-161
| -1% | -$23.8K | 0.32% | 68 |
|
|
2021
Q1 | $1.8M | Sell |
13,535
-1,566
| -10% | -$208K | 0.27% | 69 |
|
|
2020
Q4 | $1.96M | Sell |
15,101
-8,359
| -36% | -$1.09M | 0.6% | 44 |
|
|
2020
Q3 | $2.74M | Buy |
23,460
+782
| +3% | +$91.3K | 1.08% | 17 |
|
|
2020
Q2 | $2.37M | Sell |
22,678
-4,354
| -16% | -$455K | 1.24% | 16 |
|
|
2020
Q1 | $2.17M | Buy |
27,032
+14,088
| +109% | +$1.13M | 1.17% | 14 |
|
|
2019
Q4 | $1.19M | Buy |
+12,944
| New | +$1.19M | 0.54% | 49 |
|