Stableford Capital II’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 | $262K | Sell |
999
-124
| -11% | -$32.5K | 0.1% | 126 |
|
|
2025
Q1 | $217K | Buy |
1,123
+90
| +9% | +$17.4K | 0.09% | 110 |
|
|
2024
Q4 | $240K | Sell |
1,033
-40
| -4% | -$9.3K | 0.09% | 120 |
|
|
2024
Q3 | $248K | Buy |
1,073
+49
| +5% | +$11.3K | 0.1% | 123 |
|
|
2024
Q2 | $230K | Sell |
1,024
-68
| -6% | -$15.3K | 0.09% | 127 |
|
|
2024
Q1 | $227K | Sell |
1,092
-78
| -7% | -$16.2K | 0.09% | 119 |
|
|
2023
Q4 | $224K | Buy |
+1,170
| New | +$224K | 0.1% | 111 |
|
|
2023
Q2 | – | Sell |
-1,616
| Closed | -$201K | – | 161 |
|
|
2023
Q1 | $201K | Buy |
+1,616
| New | +$201K | 0.14% | 65 |
|
|
2022
Q1 | – | Sell |
-1,502
| Closed | -$233K | – | 136 |
|
|
2021
Q4 | $233K | Buy |
1,502
+196
| +15% | +$30.4K | 0.1% | 116 |
|
|
2021
Q3 | $202K | Buy |
+1,306
| New | +$202K | 0.1% | 118 |
|