Regency Capital Management’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
$250K Sell
986
-100
-9% -$25.3K 0.13% 54
2025
Q1
$224K Sell
1,086
-230
-17% -$47.5K 0.13% 42
2024
Q4
$306K Sell
1,316
-3
-0.2% -$698 0.17% 43
2024
Q3
$298K Buy
+1,319
New +$298K 0.16% 44
2021
Q4
Sell
-10
Closed -$1K 174
2021
Q3
$1K Buy
+10
New +$1K ﹤0.01% 131
2021
Q2
Sell
-20
Closed -$3K 197
2021
Q1
$3K Buy
+20
New +$3K ﹤0.01% 138