One 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 | $2.05M | Buy |
8,098
+255
| +3% | +$64.6K | 0.07% | 150 |
|
|
2025
Q1 | $1.62M | Buy |
7,843
+3,648
| +87% | +$753K | 0.05% | 182 |
|
|
2024
Q4 | $976K | Sell |
4,195
-50
| -1% | -$11.6K | 0.03% | 206 |
|
|
2024
Q3 | $958K | Sell |
4,245
-1,666
| -28% | -$376K | 0.03% | 213 |
|
|
2024
Q2 | $1.34M | Buy |
5,911
+550
| +10% | +$124K | 0.05% | 191 |
|
|
2024
Q1 | $1.12M | Buy |
5,361
+306
| +6% | +$63.7K | 0.04% | 177 |
|
|
2023
Q4 | $973K | Sell |
5,055
-1,040
| -17% | -$200K | 0.04% | 181 |
|
|
2023
Q3 | $999K | Buy |
6,095
+109
| +2% | +$17.9K | 0.04% | 167 |
|
|
2023
Q2 | $1.04M | Buy |
5,986
+2,825
| +89% | +$491K | 0.05% | 169 |
|
|
2023
Q1 | $477K | Buy |
3,161
+21
| +0.7% | +$3.17K | 0.02% | 220 |
|
|
2022
Q4 | $391K | Buy |
3,140
+10
| +0.3% | +$1.24K | 0.02% | 230 |
|
|
2022
Q3 | $371K | Hold |
3,130
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $397K | Sell |
3,130
-1,294
| -29% | -$164K | 0.02% | 232 |
|
|
2022
Q1 | $702K | Buy |
4,424
+2,852
| +181% | +$453K | 0.04% | 196 |
|
|
2021
Q4 | $273K | Buy |
+1,572
| New | +$273K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-3,327
| Closed | -$260K | – | 177 |
|
|
2019
Q2 | $260K | Buy |
+3,327
| New | +$260K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$7K | – | 489 |
|
|
2014
Q3 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 461 |
|