AWM
Accurate Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
25,542
+20,851
| +444% | +$5.36M | 1% | 16 |
|
|
2025
Q1 | $931K | Sell |
4,691
-1,314
| -22% | -$261K | 0.18% | 121 |
|
|
2024
Q4 | $1.37M | Sell |
6,005
-48
| -0.8% | -$11K | 0.26% | 97 |
|
|
2024
Q3 | $1.38M | Buy |
6,053
+776
| +15% | +$177K | 0.28% | 92 |
|
|
2024
Q2 | $1.24M | Buy |
5,277
+1,240
| +31% | +$290K | 0.3% | 82 |
|
|
2024
Q1 | $777K | Sell |
4,037
-28,998
| -88% | -$5.58M | 0.23% | 100 |
|
|
2023
Q4 | $6.33M | Buy |
33,035
+29,016
| +722% | +$5.56M | 1.97% | 7 |
|
|
2023
Q3 | $681K | Sell |
4,019
-47,829
| -92% | -$8.1M | 0.21% | 104 |
|
|
2023
Q2 | $9.12M | Sell |
51,848
-2,074
| -4% | -$365K | 2.85% | 5 |
|
|
2023
Q1 | $8.03M | Buy |
53,922
+50,075
| +1,302% | +$7.46M | 2.77% | 5 |
|
|
2022
Q4 | $488K | Sell |
3,847
-1,281
| -25% | -$163K | 0.18% | 103 |
|
|
2022
Q3 | $615K | Sell |
5,128
-345
| -6% | -$41.4K | 0.26% | 73 |
|
|
2022
Q2 | $719K | Buy |
5,473
+148
| +3% | +$19.4K | 0.39% | 58 |
|
|
2022
Q1 | $846K | Sell |
5,325
-49,842
| -90% | -$7.92M | 0.38% | 60 |
|
|
2021
Q4 | $9.67M | Buy |
55,167
+10,183
| +23% | +$1.78M | 7.9% | 2 |
|
|
2021
Q3 | $7.86M | Buy |
44,984
+39,830
| +773% | +$6.96M | 6.84% | 2 |
|
|
2021
Q2 | $761K | Buy |
+5,154
| New | +$761K | 0.67% | 34 |
|