Old Mission Capital’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 | – | Sell |
-5,032
| Closed | -$1.04M | – | 1297 |
|
|
2025
Q1 | $1.04M | Buy |
+5,032
| New | +$1.04M | 0.01% | 365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2024
Q3 | – | Sell |
-113,580
| Closed | -$25.7M | – | 1179 |
|
|
2024
Q2 | $25.7M | Buy |
113,580
+109,180
| +2,481% | +$24.7M | 0.44% | 23 |
|
|
2024
Q1 | $916K | Buy |
+4,400
| New | +$916K | 0.02% | 417 |
|
|
2022
Q3 | – | Sell |
-2,052
| Closed | -$261K | – | 1368 |
|
|
2022
Q2 | $261K | Buy |
+2,052
| New | +$261K | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-10,720
| Closed | -$1.86M | – | 1491 |
|
|
2021
Q4 | $1.86M | Buy |
+10,720
| New | +$1.86M | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-2,593
| Closed | -$303K | – | 695 |
|
|
2020
Q3 | $303K | Sell |
2,593
-12,212
| -82% | -$1.43M | 0.02% | 333 |
|
|
2020
Q2 | $1.55M | Sell |
14,805
-110,652
| -88% | -$11.6M | 0.11% | 143 |
|
|
2020
Q1 | $10.1M | Buy |
125,457
+111,821
| +820% | +$8.99M | 0.85% | 23 |
|
|
2019
Q4 | $1.25M | Buy |
+13,636
| New | +$1.25M | 0.1% | 139 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$250K | – | 348 |
|
|
2019
Q2 | $250K | Buy |
+3,200
| New | +$250K | 0.03% | 222 |
|
|
2018
Q2 | – | Sell |
-7,722
| Closed | -$505K | – | 319 |
|
|
2018
Q1 | $505K | Buy |
+7,722
| New | +$505K | 0.07% | 140 |
|
|
2017
Q4 | – | Sell |
-75,322
| Closed | -$4.45M | – | 491 |
|
|
2017
Q3 | $4.45M | Sell |
75,322
-67,642
| -47% | -$4M | 0.38% | 57 |
|
|
2017
Q2 | $7.82M | Buy |
+142,964
| New | +$7.82M | 0.97% | 25 |
|