TYCC
Texas Yale Capital Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
2,701
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $558K | Hold |
2,701
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $628K | Hold |
2,701
| – | – | 0.03% | 302 |
|
|
2024
Q3 | $610K | Buy |
2,701
+1
| +0% | +$226 | 0.03% | 315 |
|
|
2024
Q2 | $611K | Hold |
2,700
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $562K | Hold |
2,700
| – | – | 0.03% | 311 |
|
|
2023
Q4 | $520K | Buy |
2,700
+1,223
| +83% | +$235K | 0.02% | 312 |
|
|
2023
Q3 | $242K | Hold |
1,477
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $257K | Buy |
1,477
+40
| +3% | +$6.95K | 0.01% | 388 |
|
|
2023
Q1 | $217K | Buy |
+1,437
| New | +$217K | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-1,436
| Closed | -$228K | – | 479 |
|
|
2022
Q1 | $228K | Hold |
1,436
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $250K | Hold |
1,436
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $214K | Hold |
1,436
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $212K | Buy |
+1,436
| New | +$212K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-9,036
| Closed | -$1.18M | – | 455 |
|
|
2020
Q4 | $1.18M | Hold |
9,036
| – | – | 0.08% | 209 |
|
|
2020
Q3 | $1.06M | Hold |
9,036
| – | – | 0.08% | 209 |
|
|
2020
Q2 | $944K | Buy |
9,036
+111
| +1% | +$11.6K | 0.08% | 216 |
|
|
2020
Q1 | $717K | Hold |
8,925
| – | – | 0.07% | 233 |
|
|
2019
Q4 | $818K | Hold |
8,925
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $719K | Hold |
8,925
| – | – | 0.05% | 278 |
|
|
2019
Q2 | $697K | Sell |
8,925
-8,925
| -50% | -$697K | 0.05% | 288 |
|
|
2019
Q1 | $1.32M | Buy |
17,850
+8,925
| +100% | +$660K | 0.05% | 282 |
|
|
2018
Q4 | $553K | Hold |
8,925
| – | – | 0.05% | 283 |
|
|
2018
Q3 | $672K | Hold |
8,925
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $620K | Hold |
8,925
| – | – | 0.05% | 288 |
|
|
2018
Q1 | $584K | Hold |
8,925
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $571K | Hold |
8,925
| – | – | 0.05% | 304 |
|
|
2017
Q3 | $527K | Hold |
8,925
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $488K | Hold |
8,925
| – | – | 0.04% | 323 |
|
|
2017
Q1 | $476K | Hold |
8,925
| – | – | 0.04% | 316 |
|
|
2016
Q4 | $432K | Hold |
8,925
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $426K | Hold |
8,925
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $387K | Hold |
8,925
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $396K | Hold |
8,925
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $382K | Hold |
8,925
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $353K | Hold |
8,925
| – | – | 0.03% | 359 |
|
|
2015
Q2 | $369K | Hold |
8,925
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $370K | Hold |
8,925
| – | – | 0.03% | 393 |
|
|
2014
Q4 | $369K | Hold |
8,925
| – | – | 0.03% | 374 |
|
|
2014
Q3 | $356K | Hold |
8,925
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $342K | Hold |
8,925
| – | – | 0.04% | 303 |
|
|
2014
Q1 | $324K | Hold |
8,925
| – | – | 0.05% | 293 |
|
|
2013
Q4 | $319K | Hold |
8,925
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $286K | Hold |
8,925
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $273K | Buy |
+8,925
| New | +$273K | 0.05% | 231 |
|