NCM 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 | $1.37M | Hold |
5,426
| – | – | 0.56% | 43 |
|
|
2025
Q1 | $1.12M | Hold |
5,426
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $1.26M | Hold |
5,426
| – | – | 0.57% | 41 |
|
|
2024
Q3 | $1.22M | Sell |
5,426
-100
| -2% | -$22.6K | 0.59% | 39 |
|
|
2024
Q2 | $1.25M | Hold |
5,526
| – | – | 0.66% | 37 |
|
|
2024
Q1 | $1.15M | Sell |
5,526
-500
| -8% | -$104K | 0.64% | 41 |
|
|
2023
Q4 | $1.16M | Buy |
6,026
+112
| +2% | +$21.6K | 0.7% | 36 |
|
|
2023
Q3 | $969K | Buy |
5,914
+25
| +0.4% | +$4.1K | 0.69% | 39 |
|
|
2023
Q2 | $1.02M | Hold |
5,889
| – | – | 0.71% | 39 |
|
|
2023
Q1 | $889K | Hold |
5,889
| – | – | 0.66% | 45 |
|
|
2022
Q4 | $733K | Sell |
5,889
-10
| -0.2% | -$1.25K | 0.48% | 64 |
|
|
2022
Q3 | $701K | Hold |
5,899
| – | – | 0.53% | 61 |
|
|
2022
Q2 | $750K | Buy |
5,899
+444
| +8% | +$56.5K | 0.53% | 64 |
|
|
2022
Q1 | $867K | Hold |
5,455
| – | – | 0.55% | 62 |
|
|
2021
Q4 | $948K | Buy |
+5,455
| New | +$948K | 0.84% | 38 |
|