Quent 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 | – | Sell |
-305
| Closed | -$63K | – | 1282 |
|
|
2025
Q1 | $63K | Hold |
305
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $70.9K | Hold |
305
| – | – | 0.01% | 494 |
|
|
2024
Q3 | $68.9K | Hold |
305
| – | – | 0.01% | 602 |
|
|
2024
Q2 | $69K | Sell |
305
-17
| -5% | -$3.85K | 0.01% | 569 |
|
|
2024
Q1 | $67.1K | Buy |
322
+305
| +1,794% | +$63.5K | 0.01% | 598 |
|
|
2023
Q4 | $3.27K | Hold |
17
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $2.79K | Hold |
17
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $2.96K | Hold |
17
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $2.57K | Sell |
17
-100
| -85% | -$15.1K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $14.6K | Buy |
117
+65
| +125% | +$8.09K | ﹤0.01% | 826 |
|
|
2022
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 964 |
|