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 |
|