Twin Focus Capital Partners’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 | $4.05M | Sell |
15,999
-394
| -2% | -$99.8K | 0.57% | 40 |
|
|
2025
Q1 | $3.38M | Sell |
16,393
-8,567
| -34% | -$1.77M | 0.53% | 43 |
|
|
2024
Q4 | $5.8M | Buy |
24,960
+182
| +0.7% | +$42.3K | 0.86% | 33 |
|
|
2024
Q3 | $5.59M | Buy |
24,778
+283
| +1% | +$63.9K | 0.88% | 32 |
|
|
2024
Q2 | $5.54M | Buy |
24,495
+629
| +3% | +$142K | 0.89% | 31 |
|
|
2024
Q1 | $4.97M | Buy |
23,866
+3,311
| +16% | +$690K | 0.95% | 31 |
|
|
2023
Q4 | $3.96M | Buy |
20,555
+2,950
| +17% | +$568K | 0.8% | 34 |
|
|
2023
Q3 | $2.89M | Buy |
17,605
+6,771
| +62% | +$1.11M | 0.65% | 41 |
|
|
2023
Q2 | $1.88M | Buy |
10,834
+2,606
| +32% | +$453K | 0.38% | 49 |
|
|
2023
Q1 | $1.24M | Buy |
8,228
+2,286
| +38% | +$345K | 0.25% | 62 |
|
|
2022
Q4 | $739K | Buy |
5,942
+9
| +0.2% | +$1.12K | 0.15% | 79 |
|
|
2022
Q3 | $705K | Buy |
5,933
+881
| +17% | +$105K | 0.17% | 77 |
|
|
2022
Q2 | $642K | Buy |
5,052
+1,492
| +42% | +$190K | 0.14% | 82 |
|
|
2022
Q1 | $566K | Buy |
3,560
+165
| +5% | +$26.2K | 0.11% | 95 |
|
|
2021
Q4 | $590K | Buy |
3,395
+14
| +0.4% | +$2.43K | 0.12% | 92 |
|
|
2021
Q3 | $505K | Sell |
3,381
-325
| -9% | -$48.5K | 0.12% | 97 |
|
|
2021
Q2 | $547K | Buy |
3,706
+200
| +6% | +$29.5K | 0.13% | 93 |
|
|
2021
Q1 | $466K | Buy |
3,506
+200
| +6% | +$26.6K | 0.13% | 92 |
|
|
2020
Q4 | $430K | Buy |
3,306
+954
| +41% | +$124K | 0.13% | 93 |
|
|
2020
Q3 | $275K | Buy |
2,352
+410
| +21% | +$47.9K | 0.1% | 109 |
|
|
2020
Q2 | $203K | Buy |
+1,942
| New | +$203K | 0.08% | 133 |
|
|
2020
Q1 | – | Sell |
-69,215
| Closed | -$6.35M | – | 220 |
|
|
2019
Q4 | $6.35M | Buy |
+69,215
| New | +$6.35M | 2.04% | 12 |
|