Thoroughbred Financial Services’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 | $574K | Sell |
2,267
-354
| -14% | -$89.6K | 0.04% | 349 |
|
|
2025
Q1 | $541K | Buy |
2,621
+87
| +3% | +$18K | 0.03% | 402 |
|
|
2024
Q4 | $589K | Buy |
2,534
+100
| +4% | +$23.2K | 0.04% | 369 |
|
|
2024
Q3 | $549K | Sell |
2,434
-755
| -24% | -$170K | 0.04% | 373 |
|
|
2024
Q2 | $721K | Buy |
3,189
+550
| +21% | +$124K | 0.05% | 321 |
|
|
2024
Q1 | $549K | Sell |
2,639
-501
| -16% | -$104K | 0.05% | 279 |
|
|
2023
Q4 | $604K | Buy |
3,140
+40
| +1% | +$7.69K | 0.05% | 327 |
|
|
2023
Q3 | $508K | Buy |
3,100
+447
| +17% | +$73.3K | 0.05% | 318 |
|
|
2023
Q2 | $461K | Buy |
2,653
+1
| +0% | +$174 | 0.06% | 259 |
|
|
2023
Q1 | $400K | Hold |
2,652
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $330K | Buy |
2,652
+148
| +6% | +$18.4K | 0.05% | 290 |
|
|
2022
Q3 | $297K | Buy |
2,504
+1
| +0% | +$119 | 0.06% | 276 |
|
|
2022
Q2 | $318K | Hold |
2,503
| – | – | 0.06% | 270 |
|
|
2022
Q1 | $397K | Buy |
2,503
+1,276
| +104% | +$202K | 0.06% | 244 |
|
|
2021
Q4 | $213K | Buy |
+1,227
| New | +$213K | 0.04% | 316 |
|