Truvestments 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 | $738K | Sell |
2,915
-163
| -5% | -$41.3K | 0.15% | 134 |
|
|
2025
Q1 | $636K | Buy |
3,078
+206
| +7% | +$42.5K | 0.14% | 134 |
|
|
2024
Q4 | $668K | Sell |
2,872
-47
| -2% | -$10.9K | 0.17% | 113 |
|
|
2024
Q3 | $659K | Buy |
2,919
+56
| +2% | +$12.6K | 0.18% | 103 |
|
|
2024
Q2 | $648K | Buy |
2,863
+6
| +0.2% | +$1.36K | 0.26% | 92 |
|
|
2024
Q1 | $595K | Buy |
2,857
+132
| +5% | +$27.5K | 0.23% | 94 |
|
|
2023
Q4 | $525K | Buy |
2,725
+6
| +0.2% | +$1.16K | 0.24% | 79 |
|
|
2023
Q3 | $446K | Buy |
2,719
+6
| +0.2% | +$984 | 0.23% | 78 |
|
|
2023
Q2 | $472K | Buy |
2,713
+59
| +2% | +$10.3K | 0.23% | 81 |
|
|
2023
Q1 | $401K | Sell |
2,654
-245
| -8% | -$37K | 0.21% | 89 |
|
|
2022
Q4 | $361K | Sell |
2,899
-16
| -0.5% | -$1.99K | 0.2% | 95 |
|
|
2022
Q3 | $346K | Buy |
2,915
+8
| +0.3% | +$950 | 0.22% | 103 |
|
|
2022
Q2 | $370K | Sell |
2,907
-3
| -0.1% | -$382 | 0.22% | 104 |
|
|
2022
Q1 | $463K | Buy |
2,910
+45
| +2% | +$7.16K | 0.25% | 94 |
|
|
2021
Q4 | $498K | Buy |
2,865
+35
| +1% | +$6.08K | 0.25% | 94 |
|
|
2021
Q3 | $423K | Sell |
2,830
-6
| -0.2% | -$897 | 0.23% | 105 |
|
|
2021
Q2 | $419K | Buy |
2,836
+55
| +2% | +$8.13K | 0.23% | 111 |
|
|
2021
Q1 | $369K | Sell |
2,781
-333
| -11% | -$44.2K | 0.21% | 123 |
|
|
2020
Q4 | $404K | Buy |
3,114
+40
| +1% | +$5.19K | 0.28% | 95 |
|
|
2020
Q3 | $358K | Buy |
3,074
+79
| +3% | +$9.2K | 0.32% | 88 |
|
|
2020
Q2 | $312K | Buy |
2,995
+1,015
| +51% | +$106K | 0.32% | 72 |
|
|
2020
Q1 | $159K | Buy |
+1,980
| New | +$159K | 0.2% | 99 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$36K | – | 606 |
|
|
2019
Q3 | $36K | Sell |
450
-2,625
| -85% | -$210K | 0.02% | 312 |
|
|
2019
Q2 | $240K | Sell |
3,075
-184
| -6% | -$14.4K | 0.16% | 123 |
|
|
2019
Q1 | $241K | Buy |
+3,259
| New | +$241K | 0.19% | 102 |
|
|
2018
Q3 | $900K | Hold |
11,947
| – | – | 0.43% | 66 |
|
|
2018
Q2 | $830K | Buy |
+11,947
| New | +$830K | 0.52% | 65 |
|