Objective 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 | $1.82M | Buy |
7,198
+117
| +2% | +$29.6K | 2.05% | 13 |
|
|
2025
Q1 | $1.46M | Sell |
7,081
-2,698
| -28% | -$557K | 1.87% | 12 |
|
|
2024
Q4 | $2.27M | Sell |
9,779
-1,580
| -14% | -$367K | 1.52% | 17 |
|
|
2024
Q3 | $2.56M | Buy |
+11,359
| New | +$2.56M | 1.51% | 17 |
|
|
2024
Q1 | $2.29M | Buy |
10,998
+658
| +6% | +$137K | 1.55% | 19 |
|
|
2023
Q4 | $1.99M | Buy |
10,340
+1,676
| +19% | +$323K | 1.52% | 19 |
|
|
2023
Q3 | $1.42M | Sell |
8,664
-259
| -3% | -$42.5K | 1.26% | 25 |
|
|
2023
Q2 | $1.55M | Buy |
8,923
+3
| +0% | +$522 | 1.36% | 22 |
|
|
2023
Q1 | $1.35M | Sell |
8,920
-295
| -3% | -$44.5K | 1.23% | 24 |
|
|
2022
Q4 | $1.15M | Sell |
9,215
-835
| -8% | -$104K | 1.14% | 25 |
|
|
2022
Q3 | $1.19M | Sell |
10,050
-96
| -0.9% | -$11.4K | 1.27% | 24 |
|
|
2022
Q2 | $1.29M | Sell |
10,146
-134
| -1% | -$17K | 1.3% | 25 |
|
|
2022
Q1 | $1.63M | Buy |
10,280
+75
| +0.7% | +$11.9K | 1.26% | 22 |
|
|
2021
Q4 | $1.77M | Buy |
+10,205
| New | +$1.77M | 1.25% | 22 |
|