Southland Equity Partners’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 | $371K | Sell |
1,464
-309
| -17% | -$78.3K | 0.08% | 156 |
|
|
2025
Q1 | $366K | Sell |
1,773
-5
| -0.3% | -$1.03K | 0.09% | 153 |
|
|
2024
Q4 | $413K | Buy |
1,778
+1
| +0.1% | +$232 | 0.1% | 138 |
|
|
2024
Q3 | $401K | Sell |
1,777
-294
| -14% | -$66.4K | 0.1% | 141 |
|
|
2024
Q2 | $469K | Buy |
2,071
+25
| +1% | +$5.66K | 0.13% | 104 |
|
|
2024
Q1 | $426K | Buy |
2,046
+203
| +11% | +$42.3K | 0.12% | 122 |
|
|
2023
Q4 | $355K | Buy |
1,843
+40
| +2% | +$7.7K | 0.11% | 126 |
|
|
2023
Q3 | $296K | Sell |
1,803
-149
| -8% | -$24.4K | 0.1% | 139 |
|
|
2023
Q2 | $339K | Buy |
1,952
+40
| +2% | +$6.96K | 0.11% | 120 |
|
|
2023
Q1 | $289K | Sell |
1,912
-162
| -8% | -$24.5K | 0.11% | 135 |
|
|
2022
Q4 | $258K | Sell |
2,074
-1,759
| -46% | -$219K | 0.1% | 145 |
|
|
2022
Q3 | $455K | Sell |
3,833
-71
| -2% | -$8.43K | 0.22% | 79 |
|
|
2022
Q2 | $496K | Hold |
3,904
| – | – | 0.23% | 80 |
|
|
2022
Q1 | $620K | Buy |
3,904
+10
| +0.3% | +$1.59K | 0.26% | 68 |
|
|
2021
Q4 | $677K | Sell |
3,894
-63
| -2% | -$11K | 0.28% | 63 |
|
|
2021
Q3 | $591K | Buy |
3,957
+5
| +0.1% | +$747 | 0.27% | 69 |
|
|
2021
Q2 | $584K | Buy |
3,952
+4
| +0.1% | +$591 | 0.28% | 72 |
|
|
2021
Q1 | $524K | Sell |
3,948
-2,677
| -40% | -$356K | 0.3% | 66 |
|
|
2020
Q4 | $861K | Buy |
+6,625
| New | +$861K | 0.58% | 37 |
|