1900 Wealth 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 | $1.31M | Buy |
5,192
+8
| +0.2% | +$2.03K | 0.1% | 82 |
|
|
2025
Q1 | $1.07M | Sell |
5,184
-127
| -2% | -$26.2K | 0.09% | 93 |
|
|
2024
Q4 | $1.23M | Sell |
5,311
-96
| -2% | -$22.3K | 0.1% | 85 |
|
|
2024
Q3 | $1.22M | Sell |
5,407
-81
| -1% | -$18.3K | 0.1% | 87 |
|
|
2024
Q2 | $1.24M | Sell |
5,488
-92
| -2% | -$20.8K | 0.12% | 82 |
|
|
2024
Q1 | $1.16M | Sell |
5,580
-64
| -1% | -$13.3K | 0.11% | 100 |
|
|
2023
Q4 | $1.09M | Hold |
5,644
| – | – | 0.1% | 135 |
|
|
2023
Q3 | $925K | Hold |
5,644
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $981K | Hold |
5,644
| – | – | 0.1% | 122 |
|
|
2023
Q1 | $702K | Hold |
5,644
| – | – | 0.08% | 136 |
|
|
2022
Q4 | $702K | Hold |
5,644
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $670K | Sell |
5,644
-238
| -4% | -$28.3K | 0.08% | 134 |
|
|
2022
Q2 | $748K | Hold |
5,882
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $935K | Sell |
5,882
-132
| -2% | -$21K | 0.09% | 126 |
|
|
2021
Q4 | $1.05M | Hold |
6,014
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $898K | Hold |
6,014
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $888K | Buy |
6,014
+750
| +14% | +$111K | 0.09% | 123 |
|
|
2021
Q1 | $699 | Buy |
+5,264
| New | +$699 | 0.05% | 115 |
|