Rockingstone 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 | $4.72M | Sell |
18,638
-3,190
| -15% | -$808K | 2.48% | 8 |
|
|
2025
Q1 | $4.51M | Sell |
21,828
-2,520
| -10% | -$520K | 2.03% | 9 |
|
|
2024
Q4 | $5.66M | Sell |
24,348
-1,300
| -5% | -$302K | 2.5% | 6 |
|
|
2024
Q3 | $5.79M | Sell |
25,648
-2,620
| -9% | -$591K | 2.84% | 4 |
|
|
2024
Q2 | $6.4M | Sell |
28,268
-350
| -1% | -$79.2K | 3.28% | 4 |
|
|
2024
Q1 | $5.96M | Sell |
28,618
-367
| -1% | -$76.4K | 3.08% | 4 |
|
|
2023
Q4 | $5.58M | Sell |
28,985
-466
| -2% | -$89.7K | 3.13% | 3 |
|
|
2023
Q3 | $4.83M | Buy |
29,451
+180
| +0.6% | +$29.5K | 2.67% | 4 |
|
|
2023
Q2 | $5.09M | Buy |
29,271
+390
| +1% | +$67.8K | 2.87% | 4 |
|
|
2023
Q1 | $4.36M | Buy |
28,881
+8,206
| +40% | +$1.24M | 2.66% | 3 |
|
|
2022
Q4 | $2.57M | Buy |
+20,675
| New | +$2.57M | 1.92% | 13 |
|