180 Wealth Advisors’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 | $855K | Buy |
3,376
+244
| +8% | +$61.8K | 0.12% | 164 |
|
|
2025
Q1 | $647K | Sell |
3,132
-3
| -0.1% | -$620 | 0.1% | 189 |
|
|
2024
Q4 | $729K | Buy |
3,135
+39
| +1% | +$9.07K | 0.11% | 167 |
|
|
2024
Q3 | $699K | Sell |
3,096
-59
| -2% | -$13.3K | 0.11% | 176 |
|
|
2024
Q2 | $731K | Sell |
3,155
-41
| -1% | -$9.5K | 0.12% | 159 |
|
|
2024
Q1 | $666K | Buy |
3,196
+65
| +2% | +$13.5K | 0.12% | 167 |
|
|
2023
Q4 | $587K | Buy |
3,131
+68
| +2% | +$12.7K | 0.12% | 178 |
|
|
2023
Q3 | $502K | Buy |
3,063
+1
| +0% | +$164 | 0.11% | 182 |
|
|
2023
Q2 | $531K | Hold |
3,062
| – | – | 0.12% | 188 |
|
|
2023
Q1 | $462K | Buy |
3,062
+31
| +1% | +$4.68K | 0.11% | 195 |
|
|
2022
Q4 | $413K | Sell |
3,031
-1,252
| -29% | -$170K | 0.1% | 215 |
|
|
2022
Q3 | $509K | Buy |
4,283
+1
| +0% | +$119 | 0.14% | 144 |
|
|
2022
Q2 | $546K | Buy |
4,282
+1
| +0% | +$128 | 0.14% | 144 |
|
|
2022
Q1 | $642K | Sell |
4,281
-65
| -1% | -$9.75K | 0.14% | 144 |
|
|
2021
Q4 | $671K | Sell |
4,346
-306
| -7% | -$47.2K | 0.15% | 137 |
|
|
2021
Q3 | $725K | Hold |
4,652
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $713K | Hold |
4,652
| – | – | 0.16% | 131 |
|
|
2021
Q1 | $634K | Sell |
4,652
-127
| -3% | -$17.3K | 0.16% | 137 |
|
|
2020
Q4 | $617K | Buy |
4,779
+272
| +6% | +$35.1K | 0.18% | 127 |
|
|
2020
Q3 | $538K | Buy |
4,507
+1
| +0% | +$119 | 0.2% | 107 |
|
|
2020
Q2 | $481K | Buy |
4,506
+1
| +0% | +$107 | 0.19% | 121 |
|
|
2020
Q1 | $353K | Buy |
4,505
+638
| +16% | +$50K | 0.18% | 137 |
|
|
2019
Q4 | $368K | Hold |
3,867
| – | – | 0.15% | 169 |
|
|
2019
Q3 | $315K | Buy |
3,867
+1
| +0% | +$81 | 0.14% | 186 |
|
|
2019
Q2 | $311K | Sell |
3,866
-411
| -10% | -$33.1K | 0.14% | 178 |
|
|
2019
Q1 | $327K | Sell |
4,277
-661
| -13% | -$50.5K | 0.15% | 174 |
|
|
2018
Q4 | $372K | Hold |
4,938
| – | – | 0.17% | 162 |
|
|
2018
Q3 | $372K | Buy |
4,938
+1
| +0% | +$75 | 0.17% | 162 |
|
|
2018
Q2 | $343K | Hold |
4,937
| – | – | 0.17% | 160 |
|
|
2018
Q1 | $323K | Sell |
4,937
-331
| -6% | -$21.7K | 0.17% | 157 |
|
|
2017
Q4 | $337K | Buy |
+5,268
| New | +$337K | 0.17% | 155 |
|