Sapient 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 | $1.06M | Sell |
4,177
-440
| -10% | -$111K | 0.02% | 180 |
|
|
2025
Q1 | $953K | Sell |
4,617
-4,875
| -51% | -$1.01M | 0.02% | 195 |
|
|
2024
Q4 | $2.21M | Buy |
9,492
+5,065
| +114% | +$1.18M | 0.04% | 135 |
|
|
2024
Q3 | $999K | Sell |
4,427
-180
| -4% | -$40.6K | 0.02% | 192 |
|
|
2024
Q2 | $1.04M | Buy |
4,607
+174
| +4% | +$39.4K | 0.02% | 169 |
|
|
2024
Q1 | $923K | Buy |
4,433
+67
| +2% | +$14K | 0.02% | 183 |
|
|
2023
Q4 | $840K | Buy |
+4,366
| New | +$840K | 0.02% | 187 |
|