Noesis Capital Mangement’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 | $1.75M | Sell |
6,895
-464
| -6% | -$117K | 0.3% | 38 |
|
|
2025
Q1 | $1.52M | Sell |
7,359
-55
| -0.7% | -$11.4K | 0.3% | 40 |
|
|
2024
Q4 | $1.72M | Sell |
7,414
-65
| -0.9% | -$15.1K | 0.33% | 38 |
|
|
2024
Q3 | $1.69M | Buy |
7,479
+2,379
| +47% | +$537K | 0.34% | 39 |
|
|
2024
Q2 | $1.15M | Sell |
5,100
-50
| -1% | -$11.3K | 0.26% | 44 |
|
|
2024
Q1 | $1.07M | Buy |
5,150
+28
| +0.5% | +$5.83K | 0.24% | 45 |
|
|
2023
Q4 | $986K | Sell |
5,122
-100
| -2% | -$19.2K | 0.23% | 46 |
|
|
2023
Q3 | $856K | Sell |
5,222
-15
| -0.3% | -$2.46K | 0.22% | 47 |
|
|
2023
Q2 | $911K | Sell |
5,237
-106
| -2% | -$18.4K | 0.22% | 48 |
|
|
2023
Q1 | $807K | Sell |
5,343
-25
| -0.5% | -$3.78K | 0.2% | 51 |
|
|
2022
Q4 | $668K | Sell |
5,368
-715
| -12% | -$89K | 0.19% | 54 |
|
|
2022
Q3 | $723K | Buy |
6,083
+38
| +0.6% | +$4.52K | 0.22% | 51 |
|
|
2022
Q2 | $768K | Sell |
6,045
-90
| -1% | -$11.4K | 0.23% | 49 |
|
|
2022
Q1 | $975K | Buy |
6,135
+1,945
| +46% | +$309K | 0.23% | 47 |
|
|
2021
Q4 | $729K | Sell |
4,190
-2,633
| -39% | -$458K | 0.15% | 58 |
|
|
2021
Q3 | $1.02M | Buy |
6,823
+50
| +0.7% | +$7.47K | 0.2% | 50 |
|
|
2021
Q2 | $1.02M | Buy |
6,773
+60
| +0.9% | +$9.02K | 0.21% | 51 |
|
|
2021
Q1 | $892K | Buy |
6,713
+175
| +3% | +$23.3K | 0.2% | 53 |
|
|
2020
Q4 | $850K | Sell |
6,538
-162
| -2% | -$21.1K | 0.21% | 53 |
|
|
2020
Q3 | $782K | Sell |
6,700
-210
| -3% | -$24.5K | 0.22% | 53 |
|
|
2020
Q2 | $722K | Sell |
6,910
-155
| -2% | -$16.2K | 0.23% | 52 |
|
|
2020
Q1 | $568K | Sell |
7,065
-930
| -12% | -$74.7K | 0.21% | 54 |
|
|
2019
Q4 | $733K | Sell |
7,995
-325
| -4% | -$29.8K | 0.2% | 53 |
|
|
2019
Q3 | $670K | Sell |
8,320
-890
| -10% | -$71.7K | 0.22% | 51 |
|
|
2019
Q2 | $719K | Sell |
9,210
-75
| -0.8% | -$5.86K | 0.25% | 49 |
|
|
2019
Q1 | $687K | Buy |
9,285
+625
| +7% | +$46.2K | 0.25% | 49 |
|
|
2018
Q4 | $537K | Sell |
8,660
-937
| -10% | -$58.1K | 0.22% | 51 |
|
|
2018
Q3 | $723K | Sell |
9,597
-245
| -2% | -$18.5K | 0.25% | 49 |
|
|
2018
Q2 | $684K | Sell |
9,842
-70
| -0.7% | -$4.87K | 0.25% | 51 |
|
|
2018
Q1 | $648K | Buy |
9,912
+607
| +7% | +$39.7K | 0.24% | 54 |
|
|
2017
Q4 | $595K | Sell |
9,305
-150
| -2% | -$9.59K | 0.21% | 59 |
|
|
2017
Q3 | $559K | Sell |
9,455
-100
| -1% | -$5.91K | 0.21% | 60 |
|
|
2017
Q2 | $523K | Buy |
9,555
+475
| +5% | +$26K | 0.2% | 60 |
|
|
2017
Q1 | $484K | Buy |
9,080
+535
| +6% | +$28.5K | 0.18% | 63 |
|
|
2016
Q4 | $413K | Sell |
8,545
-85
| -1% | -$4.11K | 0.17% | 65 |
|
|
2016
Q3 | $412K | Buy |
8,630
+305
| +4% | +$14.6K | 0.18% | 66 |
|
|
2016
Q2 | $361K | Buy |
8,325
+440
| +6% | +$19.1K | 0.16% | 70 |
|
|
2016
Q1 | $350K | Buy |
7,885
+150
| +2% | +$6.66K | 0.16% | 72 |
|
|
2015
Q4 | $331K | Buy |
+7,735
| New | +$331K | 0.16% | 69 |
|
|
2014
Q3 | – | Sell |
-6,155
| Closed | -$236K | – | 107 |
|
|
2014
Q2 | $236K | Sell |
6,155
-350
| -5% | -$13.4K | 0.11% | 102 |
|
|
2014
Q1 | $236K | Buy |
+6,505
| New | +$236K | 0.12% | 95 |
|