TCA
Transcend Capital Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
47,014
+1,681
| +4% | +$426K | 0.92% | 19 |
|
|
2025
Q1 | $9.36M | Sell |
45,333
-91
| -0.2% | -$18.8K | 0.67% | 32 |
|
|
2024
Q4 | $10.6M | Sell |
45,424
-785
| -2% | -$183K | 0.76% | 28 |
|
|
2024
Q3 | $10.4M | Sell |
46,209
-2,409
| -5% | -$544K | 0.7% | 28 |
|
|
2024
Q2 | $11M | Buy |
48,618
+898
| +2% | +$203K | 0.8% | 21 |
|
|
2024
Q1 | $9.94M | Sell |
47,720
-2,787
| -6% | -$580K | 0.8% | 27 |
|
|
2023
Q4 | $9.72M | Sell |
50,507
-1,416
| -3% | -$273K | 0.86% | 18 |
|
|
2023
Q3 | $8.51M | Sell |
51,923
-413
| -0.8% | -$67.7K | 0.83% | 23 |
|
|
2023
Q2 | $9.1M | Sell |
52,336
-21,991
| -30% | -$3.82M | 0.87% | 17 |
|
|
2023
Q1 | $11.2M | Sell |
74,327
-392
| -0.5% | -$59.2K | 1.17% | 9 |
|
|
2022
Q4 | $9.3M | Sell |
74,719
-1,449
| -2% | -$180K | 1.01% | 18 |
|
|
2022
Q3 | $9.05M | Sell |
76,168
-3,448
| -4% | -$410K | 1% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
79,616
+6,405
| +9% | +$814K | 1.05% | 10 |
|
|
2022
Q1 | $11.6M | Sell |
73,211
-516
| -0.7% | -$82K | 1.04% | 15 |
|
|
2021
Q4 | $12.8M | Sell |
73,727
-2,267
| -3% | -$394K | 1.13% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
+75,994
| New | +$12.1M | 1.09% | 12 |
|
|
2021
Q2 | – | Sell |
-43,640
| Closed | -$5.79M | – | 442 |
|
|
2021
Q1 | $5.79M | Buy |
43,640
+5,507
| +14% | +$731K | 0.7% | 26 |
|
|
2020
Q4 | $4.96M | Buy |
38,133
+694
| +2% | +$90.2K | 0.65% | 29 |
|
|
2020
Q3 | $4.37M | Sell |
37,439
-7,152
| -16% | -$835K | 0.79% | 26 |
|
|
2020
Q2 | $4.66M | Sell |
44,591
-17,547
| -28% | -$1.83M | 1.52% | 9 |
|
|
2020
Q1 | $4.99M | Buy |
62,138
+8,042
| +15% | +$646K | 1.5% | 8 |
|
|
2019
Q4 | $4.96M | Buy |
+54,096
| New | +$4.96M | 1.34% | 13 |
|