Towercrest Capital Management’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
Q1 | – | Sell |
-1,808
| Closed | -$420K | – | 103 |
|
2024
Q4 | $420K | Hold |
1,808
| – | – | 0.07% | 75 |
|
2024
Q3 | $408K | Buy |
1,808
+59
| +3% | +$13.3K | 0.07% | 80 |
|
2024
Q2 | $396K | Hold |
1,749
| – | – | 0.07% | 81 |
|
2024
Q1 | $364K | Hold |
1,749
| – | – | 0.06% | 84 |
|
2023
Q4 | $337K | Hold |
1,749
| – | – | 0.06% | 83 |
|
2023
Q3 | $287K | Hold |
1,749
| – | – | 0.06% | 87 |
|
2023
Q2 | $304K | Buy |
+1,749
| New | +$304K | 0.06% | 86 |
|