NBC Securities’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
$4.4M Buy
17,368
+227
+1% +$57.5K 0.36% 48
2025
Q1
$3.54M Buy
17,141
+17,123
+95,128% +$3.54M 0.3% 72
2024
Q4
$4.37K Sell
18
-18,783
-100% -$4.56M 0.4% 44
2024
Q3
$4.24M Buy
18,801
+1,260
+7% +$284K 0.36% 51
2024
Q2
$3.97M Buy
17,541
+175
+1% +$39.6K 0.36% 47
2024
Q1
$3.62M Buy
17,366
+396
+2% +$82.5K 0.34% 53
2023
Q4
$3.27M Buy
16,970
+436
+3% +$83.9K 0.33% 61
2023
Q3
$2.71M Buy
+16,534
New +$2.71M 0.3% 73