Tranquility Partners’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 | $925K | Hold |
3,653
| – | – | 0.33% | 85 |
|
|
2025
Q1 | $754K | Sell |
3,653
-34
| -0.9% | -$7.02K | 0.29% | 97 |
|
|
2024
Q4 | $857K | Sell |
3,687
-127
| -3% | -$29.5K | 0.32% | 86 |
|
|
2024
Q3 | $861K | Sell |
3,814
-135
| -3% | -$30.5K | 0.31% | 88 |
|
|
2024
Q2 | $893K | Hold |
3,949
| – | – | 0.34% | 81 |
|
|
2024
Q1 | $822K | Hold |
3,949
| – | – | 0.32% | 90 |
|
|
2023
Q4 | $760K | Sell |
3,949
-1,839
| -32% | -$354K | 0.32% | 85 |
|
|
2023
Q3 | $949K | Buy |
5,788
+1,545
| +36% | +$253K | 0.41% | 68 |
|
|
2023
Q2 | $738K | Sell |
4,243
-424
| -9% | -$73.7K | 0.32% | 84 |
|
|
2023
Q1 | $705K | Buy |
4,667
+154
| +3% | +$23.3K | 0.34% | 79 |
|
|
2022
Q4 | $562K | Buy |
4,513
+2,616
| +138% | +$326K | 0.29% | 96 |
|
|
2022
Q3 | $225K | Hold |
1,897
| – | – | 0.13% | 174 |
|
|
2022
Q2 | $241K | Hold |
1,897
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $302K | Sell |
1,897
-227
| -11% | -$36.1K | 0.14% | 159 |
|
|
2021
Q4 | $370K | Buy |
2,124
+227
| +12% | +$39.5K | 0.17% | 141 |
|
|
2021
Q3 | $283K | Buy |
1,897
+235
| +14% | +$35.1K | 0.14% | 167 |
|
|
2021
Q2 | $245K | Hold |
1,662
| – | – | 0.14% | 173 |
|
|
2021
Q1 | $221K | Sell |
1,662
-374
| -18% | -$49.7K | 0.14% | 168 |
|
|
2020
Q4 | $265K | Hold |
2,036
| – | – | 0.19% | 131 |
|
|
2020
Q3 | $238K | Sell |
2,036
-217
| -10% | -$25.4K | 0.2% | 127 |
|
|
2020
Q2 | $235K | Buy |
+2,253
| New | +$235K | 0.22% | 124 |
|
|
2020
Q1 | – | Sell |
-2,253
| Closed | -$207K | – | 171 |
|
|
2019
Q4 | $207K | Buy |
+2,253
| New | +$207K | 0.19% | 145 |
|