Trilogy Capital’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 | $75.6M | Buy |
298,694
+286,456
| +2,341% | +$72.5M | 3.68% | 4 |
|
|
2025
Q1 | $2.53M | Sell |
12,238
-20,302
| -62% | -$4.19M | 0.13% | 116 |
|
|
2024
Q4 | $7.57M | Buy |
32,540
+2,647
| +9% | +$615K | 0.39% | 56 |
|
|
2024
Q3 | $6.75M | Sell |
29,893
-3,893
| -12% | -$879K | 0.34% | 59 |
|
|
2024
Q2 | $7.64M | Buy |
33,786
+6,256
| +23% | +$1.42M | 0.41% | 57 |
|
|
2024
Q1 | $5.73M | Sell |
27,530
-20,409
| -43% | -$4.25M | 0.33% | 59 |
|
|
2023
Q4 | $9.23M | Buy |
47,939
+44,977
| +1,518% | +$8.66M | 0.57% | 47 |
|
|
2023
Q3 | $486K | Sell |
2,962
-74,409
| -96% | -$12.2M | 0.03% | 166 |
|
|
2023
Q2 | $13.6M | Sell |
77,371
-87,998
| -53% | -$15.5M | 0.87% | 41 |
|
|
2023
Q1 | $25M | Buy |
+165,369
| New | +$25M | 1.77% | 20 |
|
|
2022
Q4 | – | Sell |
-17,942
| Closed | -$2.13M | – | 249 |
|
|
2022
Q3 | $2.13M | Buy |
+17,942
| New | +$2.13M | 0.19% | 58 |
|
|
2022
Q2 | – | Sell |
-147,380
| Closed | -$23.4M | – | 178 |
|
|
2022
Q1 | $23.4M | Buy |
+147,380
| New | +$23.4M | 1.68% | 20 |
|
|
2021
Q2 | – | Sell |
-2,052
| Closed | -$273K | – | 191 |
|
|
2021
Q1 | $273K | Buy |
+2,052
| New | +$273K | 0.02% | 138 |
|