One Day In July LLC’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 | $1.52M | Hold |
6,003
| – | – | 0.14% | 56 |
|
|
2025
Q1 | $1.24M | Buy |
6,003
+953
| +19% | +$197K | 0.12% | 59 |
|
|
2024
Q4 | $1.17M | Sell |
5,050
-41
| -0.8% | -$9.53K | 0.12% | 61 |
|
|
2024
Q3 | $1.15M | Sell |
5,091
-92
| -2% | -$20.8K | 0.13% | 62 |
|
|
2024
Q2 | $1.17M | Sell |
5,183
-142
| -3% | -$32.1K | 0.15% | 60 |
|
|
2024
Q1 | $1.11M | Buy |
5,325
+50
| +0.9% | +$10.4K | 0.15% | 61 |
|
|
2023
Q4 | $1.02M | Buy |
5,275
+14
| +0.3% | +$2.7K | 0.15% | 57 |
|
|
2023
Q3 | $862K | Sell |
5,261
-112
| -2% | -$18.4K | 0.15% | 50 |
|
|
2023
Q2 | $934K | Sell |
5,373
-882
| -14% | -$153K | 0.17% | 46 |
|
|
2023
Q1 | $945K | Buy |
6,255
+111
| +2% | +$16.8K | 0.18% | 42 |
|
|
2022
Q4 | $765K | Buy |
6,144
+2,232
| +57% | +$278K | 0.16% | 48 |
|
|
2022
Q3 | $465K | Buy |
3,912
+1,533
| +64% | +$182K | 0.11% | 54 |
|
|
2022
Q2 | $302K | Buy |
+2,379
| New | +$302K | 0.07% | 61 |
|