Y-Intercept (HK)’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 | – | Sell |
-9,490
| Closed | -$1.96M | – | 2075 |
|
|
2025
Q1 | $1.96M | Buy |
+9,490
| New | +$1.96M | 0.13% | 193 |
|
|
2023
Q4 | – | Sell |
-7,412
| Closed | -$1.22M | – | 1708 |
|
|
2023
Q3 | $1.22M | Buy |
+7,412
| New | +$1.22M | 0.12% | 253 |
|
|
2023
Q1 | – | Sell |
-3,786
| Closed | -$471K | – | 1596 |
|
|
2022
Q4 | $471K | Sell |
3,786
-14,210
| -79% | -$1.77M | 0.07% | 457 |
|
|
2022
Q3 | $2.14M | Buy |
17,996
+15,243
| +554% | +$1.81M | 0.21% | 136 |
|
|
2022
Q2 | $350K | Buy |
+2,753
| New | +$350K | 0.05% | 535 |
|
|
2021
Q4 | – | Sell |
-4,215
| Closed | -$629K | – | 925 |
|
|
2021
Q3 | $629K | Buy |
+4,215
| New | +$629K | 0.11% | 282 |
|