Prosperity Capital 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 | $1.47M | Buy |
5,800
+2,049
| +55% | +$519K | 0.14% | 94 |
|
|
2025
Q1 | $780K | Sell |
3,751
-6,548
| -64% | -$1.36M | 0.06% | 183 |
|
|
2024
Q4 | $2.4M | Buy |
10,299
+858
| +9% | +$200K | 0.19% | 86 |
|
|
2024
Q3 | $2.13M | Buy |
9,441
+2,400
| +34% | +$542K | 0.18% | 97 |
|
|
2024
Q2 | $1.59M | Buy |
7,041
+846
| +14% | +$191K | 0.18% | 86 |
|
|
2024
Q1 | $1.29M | Sell |
6,195
-168
| -3% | -$35K | 0.15% | 113 |
|
|
2023
Q4 | $1.22M | Sell |
6,363
-4
| -0.1% | -$770 | 0.13% | 89 |
|
|
2023
Q3 | $1.04M | Buy |
6,367
+3,103
| +95% | +$509K | 0.14% | 90 |
|
|
2023
Q2 | $568K | Buy |
3,264
+466
| +17% | +$81K | 0.08% | 123 |
|
|
2023
Q1 | $423K | Sell |
2,798
-89
| -3% | -$13.4K | 0.07% | 131 |
|
|
2022
Q4 | $359K | Buy |
+2,887
| New | +$359K | 0.11% | 122 |
|