Solstein 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 | $1.34M | Hold |
5,297
| – | – | 0.69% | 35 |
|
|
2025
Q1 | $1.09M | Hold |
5,297
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $1.23M | Sell |
5,297
-62
| -1% | -$14.4K | 0.69% | 38 |
|
|
2024
Q3 | $1.21M | Hold |
5,359
| – | – | 0.64% | 40 |
|
|
2024
Q2 | $1.21M | Sell |
5,359
-1,255
| -19% | -$284K | 0.79% | 36 |
|
|
2024
Q1 | $1.38M | Buy |
6,614
+1,493
| +29% | +$311K | 0.96% | 26 |
|
|
2023
Q4 | $986K | Buy |
5,121
+1,060
| +26% | +$204K | 0.73% | 32 |
|
|
2023
Q3 | $666K | Buy |
4,061
+310
| +8% | +$50.8K | 0.57% | 46 |
|
|
2023
Q2 | $652K | Hold |
3,751
| – | – | 0.54% | 45 |
|
|
2023
Q1 | $566K | Buy |
3,751
+412
| +12% | +$62.2K | 0.49% | 44 |
|
|
2022
Q4 | $416K | Sell |
3,339
-1,145
| -26% | -$142K | 0.35% | 63 |
|
|
2022
Q3 | $533K | Sell |
4,484
-1,811
| -29% | -$215K | 0.47% | 50 |
|
|
2022
Q2 | $800K | Buy |
6,295
+57
| +0.9% | +$7.24K | 0.61% | 41 |
|
|
2022
Q1 | $991K | Sell |
6,238
-5,065
| -45% | -$805K | 0.65% | 41 |
|
|
2021
Q4 | $1.97M | Buy |
11,303
+650
| +6% | +$113K | 1.18% | 19 |
|
|
2021
Q3 | $1.59M | Buy |
10,653
+10,048
| +1,661% | +$1.5M | 0.91% | 31 |
|
|
2021
Q2 | $89K | Buy |
+605
| New | +$89K | 0.11% | 171 |
|
|
2020
Q3 | – | Sell |
-6,482
| Closed | -$676K | – | 231 |
|
|
2020
Q2 | $676K | Sell |
6,482
-580
| -8% | -$60.5K | 1.6% | 19 |
|
|
2020
Q1 | $568K | Buy |
7,062
+3,762
| +114% | +$303K | 2.19% | 15 |
|
|
2019
Q4 | $303K | Buy |
+3,300
| New | +$303K | 0.61% | 38 |
|