Whitener Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
4,227
+167
| +4% | +$42.3K | 0.28% | 72 |
|
|
2025
Q1 | $838K | Buy |
4,060
+682
| +20% | +$141K | 0.24% | 78 |
|
|
2024
Q4 | $785K | Buy |
3,378
+146
| +5% | +$33.9K | 0.22% | 81 |
|
|
2024
Q3 | $730K | Buy |
3,232
+632
| +24% | +$143K | 0.21% | 85 |
|
|
2024
Q2 | $588K | Buy |
2,600
+429
| +20% | +$97.1K | 0.18% | 93 |
|
|
2024
Q1 | $452K | Buy |
2,171
+108
| +5% | +$22.5K | 0.15% | 102 |
|
|
2023
Q4 | $397K | Sell |
2,063
-28
| -1% | -$5.39K | 0.14% | 105 |
|
|
2023
Q3 | $343K | Buy |
2,091
+49
| +2% | +$8.03K | 0.14% | 102 |
|
|
2023
Q2 | $355K | Buy |
2,042
+79
| +4% | +$13.7K | 0.14% | 105 |
|
|
2023
Q1 | $296K | Buy |
1,963
+152
| +8% | +$23K | 0.12% | 112 |
|
|
2022
Q4 | $225K | Buy |
+1,811
| New | +$225K | 0.1% | 123 |
|
|
2019
Q4 | – | Sell |
-875
| Closed | -$70K | – | 448 |
|
|
2019
Q3 | $70K | Hold |
875
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $68K | Hold |
875
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $64K | Hold |
875
| – | – | 0.04% | 191 |
|
|
2018
Q4 | $54K | Hold |
875
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $65K | Buy |
+875
| New | +$65K | 0.04% | 176 |
|
|
2018
Q2 | – | Sell |
-1,445
| Closed | -$94K | – | 420 |
|
|
2018
Q1 | $94K | Hold |
1,445
| – | – | 0.07% | 148 |
|
|
2017
Q4 | $92K | Buy |
+1,445
| New | +$92K | 0.08% | 152 |
|