Park Place 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 | $19.1K | Sell |
76
-128
| -63% | -$32.1K | ﹤0.01% | 484 |
|
|
2025
Q1 | $42.1K | Sell |
204
-34
| -14% | -$7.02K | 0.01% | 364 |
|
|
2024
Q4 | $55.3K | Sell |
238
-428
| -64% | -$99.5K | 0.02% | 338 |
|
|
2024
Q3 | $150K | Sell |
666
-122
| -15% | -$27.5K | 0.04% | 239 |
|
|
2024
Q2 | $178K | Sell |
788
-545
| -41% | -$123K | 0.06% | 223 |
|
|
2024
Q1 | $278K | Buy |
1,333
+213
| +19% | +$44.4K | 0.1% | 192 |
|
|
2023
Q4 | $216K | Buy |
1,120
+380
| +51% | +$73.1K | 0.09% | 214 |
|
|
2023
Q3 | $121K | Buy |
740
+111
| +18% | +$18.2K | 0.04% | 303 |
|
|
2023
Q2 | $109K | Hold |
629
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $95K | Hold |
629
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $78K | Buy |
+629
| New | +$78K | 0.02% | 406 |
|