NCM
Novare 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 | $4.09M | Buy |
16,159
+7,023
| +77% | +$1.78M | 0.33% | 67 |
|
|
2025
Q1 | $1.89M | Buy |
9,136
+75
| +0.8% | +$15.5K | 0.16% | 93 |
|
|
2024
Q4 | $2.11M | Sell |
9,061
-190
| -2% | -$44.2K | 0.18% | 89 |
|
|
2024
Q3 | $2.09M | Sell |
9,251
-120
| -1% | -$27.1K | 0.18% | 88 |
|
|
2024
Q2 | $2.12M | Sell |
9,371
-922
| -9% | -$209K | 0.19% | 88 |
|
|
2024
Q1 | $2.14M | Sell |
10,293
-43,563
| -81% | -$9.07M | 0.19% | 89 |
|
|
2023
Q4 | $10.4M | Buy |
53,856
+5,697
| +12% | +$1.1M | 1.05% | 35 |
|
|
2023
Q3 | $7.89M | Sell |
48,159
-1,478
| -3% | -$242K | 0.89% | 49 |
|
|
2023
Q2 | $8.63M | Sell |
49,637
-1,447
| -3% | -$252K | 0.93% | 44 |
|
|
2023
Q1 | $7.71M | Sell |
51,084
-7,630
| -13% | -$1.15M | 0.88% | 51 |
|
|
2022
Q4 | $7.31M | Buy |
58,714
+9,408
| +19% | +$1.17M | 0.86% | 51 |
|
|
2022
Q3 | $5.86M | Sell |
49,306
-1,857
| -4% | -$221K | 0.75% | 60 |
|
|
2022
Q2 | $6.5M | Sell |
51,163
-41,596
| -45% | -$5.29M | 0.8% | 57 |
|
|
2022
Q1 | $14.7M | Buy |
92,759
+86,978
| +1,505% | +$13.8M | 1.57% | 12 |
|
|
2021
Q4 | $1.01M | Buy |
5,781
+868
| +18% | +$151K | 0.1% | 96 |
|
|
2021
Q3 | $734K | Buy |
4,913
+4
| +0.1% | +$598 | 0.08% | 96 |
|
|
2021
Q2 | $725K | Buy |
4,909
+348
| +8% | +$51.4K | 0.08% | 96 |
|
|
2021
Q1 | $606K | Buy |
4,561
+1,397
| +44% | +$186K | 0.07% | 97 |
|
|
2020
Q4 | $411K | Buy |
3,164
+274
| +9% | +$35.6K | 0.05% | 105 |
|
|
2020
Q3 | $337K | Buy |
2,890
+945
| +49% | +$110K | 0.05% | 113 |
|
|
2020
Q2 | $203K | Buy |
+1,945
| New | +$203K | 0.03% | 130 |
|
|
2017
Q4 | – | Sell |
-41,190
| Closed | -$2.43M | – | 159 |
|
|
2017
Q3 | $2.43M | Sell |
41,190
-10,060
| -20% | -$594K | 0.43% | 86 |
|
|
2017
Q2 | $2.8M | Sell |
51,250
-10,870
| -17% | -$595K | 0.63% | 64 |
|
|
2017
Q1 | $3.31M | Buy |
+62,120
| New | +$3.31M | 0.77% | 62 |
|