Tidemark’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 | $5.37M | Sell |
21,204
-603
| -3% | -$153K | 1.73% | 15 |
|
|
2025
Q1 | $4.5M | Buy |
21,807
+2,082
| +11% | +$430K | 1.65% | 15 |
|
|
2024
Q4 | $4.59M | Buy |
19,725
+633
| +3% | +$147K | 1.76% | 14 |
|
|
2024
Q3 | $4.31M | Sell |
19,092
-389
| -2% | -$87.8K | 1.77% | 13 |
|
|
2024
Q2 | $4.41M | Buy |
19,481
+9,345
| +92% | +$2.11M | 2.03% | 10 |
|
|
2024
Q1 | $2.11M | Buy |
10,136
+8,266
| +442% | +$1.72M | 1.18% | 20 |
|
|
2023
Q4 | $360K | Buy |
+1,870
| New | +$360K | 0.23% | 73 |
|