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 |
|