Triumph 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
Q2 | $424K | Sell |
1,673
-596
| -26% | -$151K | 0.13% | 183 |
|
2025
Q1 | $469K | Buy |
2,269
+89
| +4% | +$18.4K | 0.16% | 160 |
|
2024
Q4 | $507K | Sell |
2,180
-32
| -1% | -$7.44K | 0.17% | 150 |
|
2024
Q3 | $499K | Buy |
+2,212
| New | +$499K | 0.18% | 136 |
|
2022
Q3 | – | Sell |
-1,824
| Closed | -$232K | – | 232 |
|
2022
Q2 | $232K | Sell |
1,824
-652
| -26% | -$82.9K | 0.12% | 169 |
|
2022
Q1 | $394K | Sell |
2,476
-14,358
| -85% | -$2.28M | 0.17% | 126 |
|
2021
Q4 | $2.93M | Sell |
16,834
-550
| -3% | -$95.6K | 1.27% | 16 |
|
2021
Q3 | $2.6M | Sell |
17,384
-1,091
| -6% | -$163K | 1.22% | 22 |
|
2021
Q2 | $2.83M | Buy |
+18,475
| New | +$2.83M | 1.65% | 11 |
|