NCM Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $1.26M | Hold |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.25M | Hold |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $969K | Buy |
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|
2023
Q2 | $1.02M | Hold |
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|
2023
Q1 | $889K | Hold |
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|
2022
Q4 | $733K | Sell |
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|
2022
Q3 | $701K | Hold |
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|
2022
Q2 | $750K | Buy |
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|
2022
Q1 | $867K | Hold |
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|
2021
Q4 | $948K | Buy |
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