StrongBox Wealth’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 | $365K | Sell |
1,443
-251
| -15% | -$63.6K | 0.14% | 72 |
|
|
2025
Q1 | $350K | Sell |
1,694
-28
| -2% | -$5.78K | 0.15% | 74 |
|
|
2024
Q4 | $400K | Sell |
1,722
-401
| -19% | -$93.3K | 0.17% | 68 |
|
|
2024
Q3 | $479K | Buy |
2,123
+432
| +26% | +$97.5K | 0.21% | 60 |
|
|
2024
Q2 | $382K | Sell |
1,691
-128
| -7% | -$29K | 0.18% | 65 |
|
|
2024
Q1 | $379K | Sell |
1,819
-98
| -5% | -$20.4K | 0.2% | 60 |
|
|
2023
Q4 | $369K | Buy |
1,917
+67
| +4% | +$12.9K | 0.22% | 59 |
|
|
2023
Q3 | $303K | Buy |
1,850
+3
| +0.2% | +$492 | 0.19% | 64 |
|
|
2023
Q2 | $321K | Sell |
1,847
-11
| -0.6% | -$1.91K | 0.2% | 69 |
|
|
2023
Q1 | $281K | Buy |
1,858
+3
| +0.2% | +$453 | 0.19% | 71 |
|
|
2022
Q4 | $231K | Buy |
1,855
+4
| +0.2% | +$498 | 0.16% | 72 |
|
|
2022
Q3 | $220K | Sell |
1,851
-26
| -1% | -$3.09K | 0.16% | 76 |
|
|
2022
Q2 | $239K | Sell |
1,877
-59
| -3% | -$7.51K | 0.15% | 77 |
|
|
2022
Q1 | $308K | Sell |
1,936
-462
| -19% | -$73.5K | 0.18% | 75 |
|
|
2021
Q4 | $417K | Sell |
2,398
-88
| -4% | -$15.3K | 0.21% | 77 |
|
|
2021
Q3 | $371K | Buy |
2,486
+1
| +0% | +$149 | 0.21% | 79 |
|
|
2021
Q2 | $367K | Sell |
2,485
-387
| -13% | -$57.2K | 0.21% | 76 |
|
|
2021
Q1 | $381K | Sell |
2,872
-383
| -12% | -$50.8K | 0.24% | 69 |
|
|
2020
Q4 | $423K | Sell |
3,255
-571
| -15% | -$74.2K | 0.27% | 63 |
|
|
2020
Q3 | $447K | Sell |
3,826
-487
| -11% | -$56.9K | 0.33% | 57 |
|
|
2020
Q2 | $451K | Buy |
4,313
+108
| +3% | +$11.3K | 0.41% | 59 |
|
|
2020
Q1 | $338K | Buy |
+4,205
| New | +$338K | 0.38% | 59 |
|