Narwhal Capital Management’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 | $5.32M | Hold |
21,000
| – | – | 0.43% | 56 |
|
|
2025
Q1 | $4.34M | Hold |
21,000
| – | – | 0.39% | 59 |
|
|
2024
Q4 | $4.88M | Hold |
21,000
| – | – | 0.43% | 55 |
|
|
2024
Q3 | $4.74M | Hold |
21,000
| – | – | 0.43% | 54 |
|
|
2024
Q2 | $4.75M | Hold |
21,000
| – | – | 0.45% | 54 |
|
|
2024
Q1 | $4.37M | Sell |
21,000
-49
| -0.2% | -$10.2K | 0.43% | 59 |
|
|
2023
Q4 | $4.05M | Hold |
21,049
| – | – | 0.44% | 61 |
|
|
2023
Q3 | $3.45M | Hold |
21,049
| – | – | 0.42% | 63 |
|
|
2023
Q2 | $3.66M | Sell |
21,049
-9
| -0% | -$1.57K | 0.43% | 62 |
|
|
2023
Q1 | $3.18M | Hold |
21,058
| – | – | 0.4% | 65 |
|
|
2022
Q4 | $2.62M | Hold |
21,058
| – | – | 0.35% | 68 |
|
|
2022
Q3 | $2.5M | Buy |
21,058
+9
| +0% | +$1.07K | 0.36% | 70 |
|
|
2022
Q2 | $2.68M | Hold |
21,049
| – | – | 0.37% | 66 |
|
|
2022
Q1 | $3.35M | Sell |
21,049
-40
| -0.2% | -$6.36K | 0.39% | 63 |
|
|
2021
Q4 | $3.67M | Buy |
21,089
+39
| +0.2% | +$6.78K | 0.42% | 63 |
|
|
2021
Q3 | $3.14M | Sell |
21,050
-26
| -0.1% | -$3.88K | 0.4% | 60 |
|
|
2021
Q2 | $3.11M | Sell |
21,076
-5
| -0% | -$738 | 0.39% | 62 |
|
|
2021
Q1 | $2.8M | Sell |
21,081
-8,015
| -28% | -$1.06M | 0.38% | 62 |
|
|
2020
Q4 | $3.78M | Buy |
29,096
+1,000
| +4% | +$130K | 0.54% | 52 |
|
|
2020
Q3 | $3.28M | Sell |
28,096
-1,005
| -3% | -$117K | 0.53% | 57 |
|
|
2020
Q2 | $3.04M | Hold |
29,101
| – | – | 0.53% | 55 |
|
|
2020
Q1 | $2.34M | Sell |
29,101
-13
| -0% | -$1.05K | 0.5% | 54 |
|
|
2019
Q4 | $2.67M | Buy |
29,114
+2,975
| +11% | +$273K | 0.49% | 57 |
|
|
2019
Q3 | $2.11M | Buy |
+26,139
| New | +$2.11M | 0.42% | 61 |
|