Tidal Investments’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 | $2.66M | Buy |
+10,508
| New | +$2.66M | 0.02% | 595 |
|
|
2024
Q4 | – | Sell |
-1,424
| Closed | -$321K | – | 1923 |
|
|
2024
Q3 | $321K | Sell |
1,424
-55,184
| -97% | -$12.5M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $12.8M | Buy |
56,608
+51,451
| +998% | +$11.6M | 0.17% | 110 |
|
|
2024
Q1 | $1.07M | Sell |
5,157
-4,278
| -45% | -$891K | 0.02% | 821 |
|
|
2023
Q4 | $1.82M | Buy |
+9,435
| New | +$1.82M | 0.04% | 385 |
|
|
2023
Q3 | – | Sell |
-7,026
| Closed | -$1.22M | – | 1400 |
|
|
2023
Q2 | $1.22M | Buy |
+7,026
| New | +$1.22M | 0.04% | 470 |
|
|
2023
Q1 | – | Sell |
-4,355
| Closed | -$542K | – | 1371 |
|
|
2022
Q4 | $542K | Sell |
4,355
-1,673
| -28% | -$208K | 0.02% | 643 |
|
|
2022
Q3 | $716K | Hold |
6,028
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $766K | Sell |
6,028
-617
| -9% | -$78.4K | 0.03% | 453 |
|
|
2022
Q1 | $1.06M | Sell |
6,645
-146
| -2% | -$23.2K | 0.03% | 406 |
|
|
2021
Q4 | $1.18M | Sell |
6,791
-47,061
| -87% | -$8.18M | 0.04% | 358 |
|
|
2021
Q3 | $8.04M | Buy |
53,852
+48,131
| +841% | +$7.19M | 0.3% | 48 |
|
|
2021
Q2 | $845K | Buy |
5,721
+720
| +14% | +$106K | 0.03% | 326 |
|
|
2021
Q1 | $664K | Buy |
5,001
+44
| +0.9% | +$5.84K | 0.03% | 248 |
|
|
2020
Q4 | $644K | Buy |
4,957
+1,022
| +26% | +$133K | 0.04% | 198 |
|
|
2020
Q3 | $459K | Sell |
3,935
-1,877
| -32% | -$219K | 0.06% | 155 |
|
|
2020
Q2 | $607K | Buy |
5,812
+309
| +6% | +$32.3K | 0.08% | 142 |
|
|
2020
Q1 | $442K | Buy |
5,503
+436
| +9% | +$35K | 0.13% | 126 |
|
|
2019
Q4 | $464K | Sell |
5,067
-25
| -0.5% | -$2.29K | 0.2% | 108 |
|
|
2019
Q3 | $410K | Sell |
5,092
-210
| -4% | -$16.9K | 0.18% | 108 |
|
|
2019
Q2 | $413K | Buy |
+5,302
| New | +$413K | 0.23% | 90 |
|