Zhang Financial’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 | $1.82M | Buy |
7,175
+577
| +9% | +$146K | 0.08% | 120 |
|
|
2025
Q1 | $1.36M | Buy |
6,598
+369
| +6% | +$76.2K | 0.07% | 133 |
|
|
2024
Q4 | $1.45M | Buy |
6,229
+15
| +0.2% | +$3.49K | 0.08% | 124 |
|
|
2024
Q3 | $1.4M | Hold |
6,214
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $1.41M | Hold |
6,214
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $1.29M | Hold |
6,214
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $1.2M | Buy |
6,214
+101
| +2% | +$19.4K | 0.1% | 113 |
|
|
2023
Q3 | $1.02M | Sell |
6,113
-964
| -14% | -$161K | 0.1% | 111 |
|
|
2023
Q2 | $1.22M | Buy |
7,077
+602
| +9% | +$104K | 0.13% | 99 |
|
|
2023
Q1 | $978K | Buy |
6,475
+641
| +11% | +$96.8K | 0.11% | 112 |
|
|
2022
Q4 | $726K | Hold |
5,834
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $693K | Sell |
5,834
-199
| -3% | -$23.6K | 0.1% | 106 |
|
|
2022
Q2 | $767K | Buy |
6,033
+1
| +0% | +$127 | 0.12% | 101 |
|
|
2022
Q1 | $958K | Buy |
6,032
+865
| +17% | +$137K | 0.16% | 84 |
|
|
2021
Q4 | $899K | Hold |
5,167
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $771K | Buy |
5,167
+3,067
| +146% | +$458K | 0.18% | 69 |
|
|
2021
Q2 | $310K | Buy |
+2,100
| New | +$310K | 0.08% | 102 |
|