NCM
Nelson Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
65,072
+610
| +0.9% | +$154K | 2.18% | 8 |
|
|
2025
Q1 | $13.3M | Buy |
64,462
+4,670
| +8% | +$964K | 2.3% | 9 |
|
|
2024
Q4 | $13.9M | Buy |
59,792
+1,949
| +3% | +$453K | 2.3% | 10 |
|
|
2024
Q3 | $13.1M | Buy |
57,843
+15,190
| +36% | +$3.43M | 2.2% | 10 |
|
|
2024
Q2 | $9.65M | Buy |
42,653
+736
| +2% | +$167K | 1.71% | 13 |
|
|
2024
Q1 | $8.73M | Buy |
41,917
+1,759
| +4% | +$366K | 1.67% | 13 |
|
|
2023
Q4 | $7.73M | Buy |
40,158
+11,295
| +39% | +$2.17M | 1.73% | 13 |
|
|
2023
Q3 | $4.73M | Buy |
28,863
+3,127
| +12% | +$513K | 1.16% | 28 |
|
|
2023
Q2 | $4.47M | Buy |
25,736
+97
| +0.4% | +$16.9K | 1.16% | 27 |
|
|
2023
Q1 | $3.87M | Buy |
25,639
+265
| +1% | +$40K | 1.1% | 32 |
|
|
2022
Q4 | $3.16M | Buy |
25,374
+530
| +2% | +$66K | 0.93% | 45 |
|
|
2022
Q3 | $2.95M | Sell |
24,844
-266
| -1% | -$31.6K | 0.87% | 44 |
|
|
2022
Q2 | $3.19M | Sell |
25,110
-938
| -4% | -$119K | 0.88% | 41 |
|
|
2022
Q1 | $4.14M | Sell |
26,048
-437
| -2% | -$69.5K | 0.81% | 42 |
|
|
2021
Q4 | $4.61M | Sell |
26,485
-1,475
| -5% | -$256K | 0.85% | 40 |
|
|
2021
Q3 | $4.18M | Sell |
27,960
-6
| -0% | -$896 | 0.83% | 37 |
|
|
2021
Q2 | $4.13M | Sell |
27,966
-1,254
| -4% | -$185K | 0.84% | 37 |
|
|
2021
Q1 | $3.88M | Sell |
29,220
-1,648
| -5% | -$219K | 0.83% | 39 |
|
|
2020
Q4 | $4.01M | Sell |
30,868
-16,020
| -34% | -$2.08M | 0.86% | 38 |
|
|
2020
Q3 | $5.47M | Buy |
46,888
+3,559
| +8% | +$415K | 0.96% | 37 |
|
|
2020
Q2 | $4.53M | Sell |
43,329
-303
| -0.7% | -$31.7K | 0.99% | 38 |
|
|
2020
Q1 | $3.51M | Buy |
43,632
+471
| +1% | +$37.9K | 0.94% | 40 |
|
|
2019
Q4 | $3.96M | Sell |
43,161
-1,879
| -4% | -$172K | 0.83% | 48 |
|
|
2019
Q3 | $3.63M | Buy |
45,040
+602
| +1% | +$48.5K | 0.86% | 44 |
|
|
2019
Q2 | $3.47M | Sell |
44,438
-7,066
| -14% | -$551K | 0.82% | 45 |
|
|
2019
Q1 | $3.81M | Sell |
51,504
-2,130
| -4% | -$158K | 0.95% | 41 |
|
|
2018
Q4 | $3.32M | Sell |
53,634
-23,300
| -30% | -$1.44M | 0.93% | 42 |
|
|
2018
Q3 | $5.8M | Buy |
76,934
+978
| +1% | +$73.7K | 1.33% | 34 |
|
|
2018
Q2 | $5.28M | Buy |
75,956
+245
| +0.3% | +$17K | 1.36% | 32 |
|
|
2018
Q1 | $4.95M | Buy |
75,711
+1,310
| +2% | +$85.7K | 1.28% | 38 |
|
|
2017
Q4 | $4.76M | Buy |
74,401
+630
| +0.9% | +$40.3K | 1.48% | 37 |
|
|
2017
Q3 | $4.36M | Buy |
73,771
+514
| +0.7% | +$30.4K | 1.44% | 37 |
|
|
2017
Q2 | $4.01M | Buy |
73,257
+935
| +1% | +$51.2K | 1.36% | 38 |
|
|
2017
Q1 | $3.86M | Buy |
72,322
+3,574
| +5% | +$191K | 1.3% | 42 |
|
|
2016
Q4 | $3.33M | Sell |
68,748
-942
| -1% | -$45.6K | 1.16% | 42 |
|
|
2016
Q3 | $3.33M | Buy |
69,690
+1,191
| +2% | +$56.9K | 1.18% | 42 |
|
|
2016
Q2 | $2.97M | Buy |
68,499
+1,038
| +2% | +$45K | 1.12% | 41 |
|
|
2016
Q1 | $2.99M | Sell |
67,461
-410
| -0.6% | -$18.2K | 1.13% | 41 |
|
|
2015
Q4 | $2.91M | Sell |
67,871
-1,464
| -2% | -$62.7K | 1.12% | 40 |
|
|
2015
Q3 | $2.74M | Buy |
69,335
+767
| +1% | +$30.3K | 1.05% | 43 |
|
|
2015
Q2 | $2.84M | Sell |
68,568
-2,170
| -3% | -$89.8K | 1.03% | 43 |
|
|
2015
Q1 | $2.93M | Buy |
70,738
+93
| +0.1% | +$3.85K | 1.06% | 40 |
|
|
2014
Q4 | $2.92M | Buy |
70,645
+865
| +1% | +$35.8K | 1.08% | 38 |
|
|
2014
Q3 | $2.78M | Buy |
69,780
+1,100
| +2% | +$43.9K | 1.05% | 40 |
|
|
2014
Q2 | $2.63M | Buy |
68,680
+2,692
| +4% | +$103K | 1.05% | 38 |
|
|
2014
Q1 | $2.4M | Sell |
65,988
-322
| -0.5% | -$11.7K | 1.05% | 39 |
|
|
2013
Q4 | $2.37M | Sell |
66,310
-1,140
| -2% | -$40.7K | 1.05% | 39 |
|
|
2013
Q3 | $2.16M | Buy |
67,450
+1,660
| +3% | +$53.2K | 1.03% | 39 |
|
|
2013
Q2 | $2.01M | Buy |
+65,790
| New | +$2.01M | 1.03% | 39 |
|