Procyon Advisors’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 | $422K | Sell |
1,668
-211
| -11% | -$53.4K | 0.04% | 307 |
|
|
2025
Q1 | $388K | Buy |
1,879
+35
| +2% | +$7.23K | 0.02% | 427 |
|
|
2024
Q4 | $429K | Sell |
1,844
-4,351
| -70% | -$1.01M | 0.03% | 356 |
|
|
2024
Q3 | $1.4M | Buy |
6,195
+4,491
| +264% | +$1.01M | 0.1% | 199 |
|
|
2024
Q2 | $386K | Buy |
1,704
+1
| +0.1% | +$226 | 0.03% | 361 |
|
|
2024
Q1 | $355K | Sell |
1,703
-587
| -26% | -$122K | 0.03% | 387 |
|
|
2023
Q4 | $441K | Buy |
+2,290
| New | +$441K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$49K | – | 1076 |
|
|
2020
Q2 | $49K | Hold |
470
| – | – | 0.03% | 379 |
|
|
2020
Q1 | $38K | Hold |
470
| – | – | 0.03% | 373 |
|
|
2019
Q4 | $43K | Buy |
+470
| New | +$43K | 0.03% | 363 |
|