NC
NewSquare Capital’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 | $21.7M | Buy |
87,617
+3,989
| +5% | +$989K | 1.61% | 11 |
|
|
2025
Q1 | $16.9M | Buy |
83,628
+1,889
| +2% | +$381K | 1.38% | 19 |
|
|
2024
Q4 | $18.6M | Buy |
81,739
+302
| +0.4% | +$68.6K | 1.49% | 16 |
|
|
2024
Q3 | $18M | Buy |
81,437
+895
| +1% | +$197K | 1.43% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
80,542
+2,288
| +3% | +$506K | 1.53% | 15 |
|
|
2024
Q1 | $15.9M | Buy |
78,254
+1,876
| +2% | +$382K | 1.41% | 17 |
|
|
2023
Q4 | $14.3M | Buy |
76,378
+3,410
| +5% | +$641K | 1.37% | 18 |
|
|
2023
Q3 | $11.7M | Buy |
72,968
+3,989
| +6% | +$637K | 1.23% | 21 |
|
|
2023
Q2 | $12M | Buy |
68,979
+3,171
| +5% | +$551K | 1.25% | 23 |
|
|
2023
Q1 | $9.94M | Buy |
65,808
+1,955
| +3% | +$295K | 1.17% | 17 |
|
|
2022
Q4 | $7.95M | Buy |
63,853
+2,791
| +5% | +$347K | 0.99% | 25 |
|
|
2022
Q3 | $7.25M | Buy |
61,062
+128
| +0.2% | +$15.2K | 0.91% | 30 |
|
|
2022
Q2 | $7.75M | Buy |
60,934
+4,311
| +8% | +$548K | 0.99% | 26 |
|
|
2022
Q1 | $9M | Buy |
56,623
+3,755
| +7% | +$597K | 0.95% | 25 |
|
|
2021
Q4 | $9.19M | Buy |
52,868
+2,290
| +5% | +$398K | 0.97% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
50,578
+2,149
| +4% | +$321K | 0.88% | 26 |
|
|
2021
Q2 | $7.15M | Buy |
48,429
+6,791
| +16% | +$1M | 0.85% | 28 |
|
|
2021
Q1 | $5.53M | Buy |
41,638
+2,740
| +7% | +$364K | 0.72% | 31 |
|
|
2020
Q4 | $5.06M | Buy |
38,898
+4,717
| +14% | +$613K | 0.71% | 29 |
|
|
2020
Q3 | $3.99M | Sell |
34,181
-275
| -0.8% | -$32.1K | 0.64% | 30 |
|
|
2020
Q2 | $3.6M | Sell |
34,456
-260
| -0.7% | -$27.2K | 0.61% | 31 |
|
|
2020
Q1 | $2.79M | Buy |
34,716
+6,720
| +24% | +$540K | 0.52% | 36 |
|
|
2019
Q4 | $2.57M | Buy |
27,996
+270
| +1% | +$24.7K | 0.42% | 41 |
|
|
2019
Q3 | $2.23M | Buy |
27,726
+815
| +3% | +$65.6K | 0.4% | 44 |
|
|
2019
Q2 | $2.1M | Buy |
26,911
+845
| +3% | +$65.9K | 0.38% | 43 |
|
|
2019
Q1 | $1.93M | Buy |
26,066
+556
| +2% | +$41.1K | 0.37% | 42 |
|
|
2018
Q4 | $1.58M | Buy |
25,510
+1,806
| +8% | +$112K | 0.33% | 50 |
|
|
2018
Q3 | $1.79M | Buy |
23,704
+1,015
| +4% | +$76.5K | 0.34% | 52 |
|
|
2018
Q2 | $1.65M | Buy |
22,689
+21,892
| +2,747% | +$1.59M | 0.33% | 50 |
|
|
2018
Q1 | $52K | Buy |
+797
| New | +$52K | 0.01% | 151 |
|