Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.53M | Sell |
36,685
-4,051
| -10% | -$942K | 0.91% | 14 |
|
|
2024
Q3 | $9.2M | Sell |
40,736
-17,038
| -29% | -$3.85M | 2.12% | 12 |
|
|
2024
Q2 | $13.1M | Buy |
57,774
+2,244
| +4% | +$508K | 2.85% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
55,530
+5,776
| +12% | +$1.2M | 2.66% | 8 |
|
|
2023
Q4 | $9.58M | Buy |
49,754
+240
| +0.5% | +$46.2K | 2.39% | 7 |
|
|
2023
Q3 | $8.12M | Buy |
49,514
+8,442
| +21% | +$1.38M | 2.17% | 9 |
|
|
2023
Q2 | $7.14M | Buy |
41,072
+40,285
| +5,119% | +$7M | 2.08% | 8 |
|
|
2023
Q1 | $119K | Buy |
787
+46
| +6% | +$6.95K | 0.04% | 128 |
|
|
2022
Q4 | $92.3K | Hold |
741
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $94.8K | Buy |
741
+688
| +1,298% | +$88K | 0.03% | 83 |
|
|
2022
Q2 | $6.74K | Sell |
53
-1
| -2% | -$127 | ﹤0.01% | 298 |
|
|
2022
Q1 | $8.42K | Buy |
54
+1
| +2% | +$156 | ﹤0.01% | 257 |
|
|
2021
Q4 | $9.26K | Hold |
53
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $8.56K | Buy |
+53
| New | +$8.56K | ﹤0.01% | 194 |
|