Tacita 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 | $150K | Hold |
592
| – | – | 0.1% | 90 |
|
|
2025
Q1 | $122K | Hold |
592
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $138K | Hold |
592
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $134K | Hold |
592
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $134K | Sell |
592
-823
| -58% | -$186K | 0.09% | 93 |
|
|
2024
Q1 | $295K | Hold |
1,415
| – | – | 0.2% | 70 |
|
|
2023
Q4 | $272K | Hold |
1,415
| – | – | 0.2% | 74 |
|
|
2023
Q3 | $232K | Sell |
1,415
-857
| -38% | -$140K | 0.18% | 77 |
|
|
2023
Q2 | $395K | Hold |
2,272
| – | – | 0.29% | 64 |
|
|
2023
Q1 | $343K | Hold |
2,272
| – | – | 0.26% | 64 |
|
|
2022
Q4 | $283K | Hold |
2,272
| – | – | 0.21% | 71 |
|
|
2022
Q3 | $270K | Sell |
2,272
-585
| -20% | -$69.5K | 0.21% | 67 |
|
|
2022
Q2 | $363K | Hold |
2,857
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $454K | Hold |
2,857
| – | – | 0.26% | 56 |
|
|
2021
Q4 | $497K | Hold |
2,857
| – | – | 0.28% | 56 |
|
|
2021
Q3 | $426K | Hold |
2,857
| – | – | 0.26% | 59 |
|
|
2021
Q2 | $422K | Sell |
2,857
-180
| -6% | -$26.6K | 0.25% | 61 |
|
|
2021
Q1 | $403K | Buy |
+3,037
| New | +$403K | 0.26% | 66 |
|