Trilogy Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$81.8M Sell
2025
Q2
$75.6M Buy
2025
Q1
$2.53M Sell
2024
Q4
$7.57M Buy
2024
Q3
$6.75M Sell
2024
Q2
$7.64M Buy
2024
Q1
$5.73M Sell
2023
Q4
$9.23M Buy
2023
Q3
$486K Sell
2023
Q2
$13.6M Sell
2023
Q1
$25M Buy
2022
Q4
Sell
2022
Q3
$2.13M Buy
2022
Q2
Sell
2022
Q1
$23.4M Buy
2021
Q2
Sell
2021
Q1
$273K Buy