Second Line 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
$304K Sell
1,199
-142
-11% -$36K 0.07% 104
2025
Q1
$277K Sell
1,341
-87
-6% -$18K 0.07% 103
2024
Q4
$332K Sell
1,428
-26
-2% -$6.05K 0.09% 80
2024
Q3
$328K Sell
1,454
-3
-0.2% -$677 0.09% 86
2024
Q2
$330K Sell
1,457
-14
-1% -$3.17K 0.1% 79
2024
Q1
$306K Sell
1,471
-227
-13% -$47.3K 0.1% 79
2023
Q4
$327K Buy
+1,698
New +$327K 0.13% 71