Next Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $788K | Hold |
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|
2024
Q4 | $887K | Sell |
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|
2024
Q3 | $885K | Hold |
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|
2024
Q2 | $887K | Buy |
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|
2024
Q1 | $806K | Hold |
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|
2023
Q4 | $745K | Hold |
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|
2023
Q3 | $634K | Sell |
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|
2023
Q2 | $744K | Hold |
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|
2023
Q1 | $646K | Hold |
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|
2022
Q4 | $532K | Sell |
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|
2022
Q3 | $527K | Hold |
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|
2022
Q2 | $563K | Hold |
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|
2022
Q1 | $705K | Hold |
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|
2021
Q4 | $771K | Hold |
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|
2021
Q3 | $662K | Buy |
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|
2021
Q2 | $635K | Buy |
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|
2021
Q1 | $564K | Buy |
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|
2020
Q4 | $528K | Hold |
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|
2020
Q3 | $474K | Buy |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $231K | Hold |
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|
2019
Q2 | $224K | Hold |
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|
2019
Q1 | $212K | Hold |
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|
2018
Q4 | $178K | Buy |
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