Next 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 | $1.01M | Buy |
3,971
+157
| +4% | +$39.8K | 0.37% | 57 |
|
|
2025
Q1 | $788K | Hold |
3,814
| – | – | 0.38% | 54 |
|
|
2024
Q4 | $887K | Sell |
3,814
-108
| -3% | -$25.1K | 0.36% | 55 |
|
|
2024
Q3 | $885K | Hold |
3,922
| – | – | 0.36% | 60 |
|
|
2024
Q2 | $887K | Buy |
3,922
+53
| +1% | +$12K | 0.37% | 56 |
|
|
2024
Q1 | $806K | Hold |
3,869
| – | – | 0.33% | 60 |
|
|
2023
Q4 | $745K | Hold |
3,869
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $634K | Sell |
3,869
-409
| -10% | -$67K | 0.28% | 57 |
|
|
2023
Q2 | $744K | Hold |
4,278
| – | – | 0.34% | 56 |
|
|
2023
Q1 | $646K | Hold |
4,278
| – | – | 0.31% | 60 |
|
|
2022
Q4 | $532K | Sell |
4,278
-155
| -3% | -$19.3K | 0.29% | 63 |
|
|
2022
Q3 | $527K | Hold |
4,433
| – | – | 0.4% | 56 |
|
|
2022
Q2 | $563K | Hold |
4,433
| – | – | 0.41% | 56 |
|
|
2022
Q1 | $705K | Hold |
4,433
| – | – | 0.48% | 47 |
|
|
2021
Q4 | $771K | Hold |
4,433
| – | – | 0.52% | 43 |
|
|
2021
Q3 | $662K | Buy |
4,433
+131
| +3% | +$19.6K | 0.48% | 47 |
|
|
2021
Q2 | $635K | Buy |
4,302
+56
| +1% | +$8.27K | 0.4% | 54 |
|
|
2021
Q1 | $564K | Buy |
4,246
+187
| +5% | +$24.8K | 0.37% | 61 |
|
|
2020
Q4 | $528K | Hold |
4,059
| – | – | 0.37% | 56 |
|
|
2020
Q3 | $474K | Buy |
4,059
+230
| +6% | +$26.9K | 0.32% | 54 |
|
|
2020
Q2 | $400K | Buy |
3,829
+964
| +34% | +$101K | 0.28% | 57 |
|
|
2020
Q1 | $230K | Hold |
2,865
| – | – | 0.18% | 69 |
|
|
2019
Q4 | $263K | Hold |
2,865
| – | – | 0.19% | 66 |
|
|
2019
Q3 | $231K | Hold |
2,865
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $224K | Hold |
2,865
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $212K | Hold |
2,865
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $178K | Buy |
+2,865
| New | +$178K | 0.16% | 79 |
|