Sentinus LLC’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 | $2.47M | Buy |
9,772
+119
| +1% | +$30.1K | 0.61% | 38 |
|
|
2025
Q1 | $1.99M | Sell |
9,653
-261
| -3% | -$53.9K | 0.56% | 40 |
|
|
2024
Q4 | $2.31M | Sell |
9,914
-4,146
| -29% | -$964K | 0.67% | 35 |
|
|
2024
Q3 | $1.38M | Buy |
14,060
+3,615
| +35% | +$355K | 0.41% | 46 |
|
|
2024
Q2 | $2.36M | Sell |
10,445
-52
| -0.5% | -$11.8K | 0.77% | 32 |
|
|
2024
Q1 | $2.19M | Buy |
+10,497
| New | +$2.19M | 0.77% | 31 |
|
|
2023
Q2 | $2.04M | Buy |
11,750
+9,865
| +523% | +$1.72M | 0.65% | 27 |
|
|
2023
Q1 | $285K | Buy |
+1,885
| New | +$285K | 0.1% | 147 |
|