Waterloo 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 | $1.69M | Buy |
6,675
+293
| +5% | +$74.2K | 0.14% | 148 |
|
|
2025
Q1 | $1.32M | Sell |
6,382
-2,874
| -31% | -$593K | 0.12% | 155 |
|
|
2024
Q4 | $2.15M | Buy |
9,256
+647
| +8% | +$150K | 0.23% | 105 |
|
|
2024
Q3 | $1.94M | Buy |
8,609
+1,058
| +14% | +$239K | 0.21% | 110 |
|
|
2024
Q2 | $1.71M | Buy |
7,551
+660
| +10% | +$149K | 0.21% | 111 |
|
|
2024
Q1 | $1.44M | Sell |
6,891
-1,194
| -15% | -$249K | 0.18% | 116 |
|
|
2023
Q4 | $1.56M | Buy |
8,085
+441
| +6% | +$84.9K | 0.25% | 97 |
|
|
2023
Q3 | $1.25M | Buy |
7,644
+730
| +11% | +$120K | 0.37% | 58 |
|
|
2023
Q2 | $1.2M | Buy |
6,914
+2,048
| +42% | +$356K | 0.35% | 48 |
|
|
2023
Q1 | $735K | Buy |
+4,866
| New | +$735K | 0.23% | 67 |
|
|
2020
Q1 | $716K | Buy |
+8,910
| New | +$716K | 0.51% | 45 |
|