Trivium Point Advisory’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 | $295K | Sell |
1,163
-156
| -12% | -$39.5K | 0.03% | 288 |
|
|
2025
Q1 | $272K | Sell |
1,319
-231
| -15% | -$47.7K | 0.03% | 292 |
|
|
2024
Q4 | $360K | Sell |
1,550
-170
| -10% | -$39.5K | 0.05% | 264 |
|
|
2024
Q3 | $405K | Buy |
1,720
+412
| +31% | +$96.9K | 0.06% | 245 |
|
|
2024
Q2 | $296K | Buy |
+1,308
| New | +$296K | 0.04% | 250 |
|
|
2022
Q2 | – | Sell |
-2,852
| Closed | -$440K | – | 240 |
|
|
2022
Q1 | $440K | Buy |
2,852
+442
| +18% | +$68.2K | 0.1% | 178 |
|
|
2021
Q4 | $419K | Sell |
2,410
-14
| -0.6% | -$2.43K | 0.09% | 173 |
|
|
2021
Q3 | $370K | Buy |
2,424
+17
| +0.7% | +$2.6K | 0.09% | 170 |
|
|
2021
Q2 | $355K | Sell |
2,407
-48
| -2% | -$7.08K | 0.09% | 170 |
|
|
2021
Q1 | $326K | Sell |
2,455
-806
| -25% | -$107K | 0.09% | 162 |
|
|
2020
Q4 | $424K | Sell |
3,261
-119
| -4% | -$15.5K | 0.12% | 145 |
|
|
2020
Q3 | $394K | Buy |
3,380
+787
| +30% | +$91.7K | 0.14% | 132 |
|
|
2020
Q2 | $278K | Sell |
2,593
-4
| -0.2% | -$429 | 0.11% | 139 |
|
|
2020
Q1 | $221K | Sell |
2,597
-360
| -12% | -$30.6K | 0.11% | 127 |
|
|
2019
Q4 | $271K | Sell |
2,957
-59
| -2% | -$5.41K | 0.11% | 135 |
|
|
2019
Q3 | $241K | Buy |
3,016
+67
| +2% | +$5.35K | 0.11% | 143 |
|
|
2019
Q2 | $230K | Buy |
+2,949
| New | +$230K | 0.1% | 146 |
|