Acorn 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 | $5.69M | Sell |
22,465
-343
| -2% | -$86.9K | 2.12% | 8 |
|
|
2025
Q1 | $4.71M | Buy |
22,808
+625
| +3% | +$129K | 1.96% | 8 |
|
|
2024
Q4 | $5.16M | Buy |
22,183
+74
| +0.3% | +$17.2K | 2.13% | 7 |
|
|
2024
Q3 | $4.99M | Buy |
22,109
+689
| +3% | +$156K | 2.14% | 7 |
|
|
2024
Q2 | $4.85M | Buy |
21,420
+483
| +2% | +$109K | 2.4% | 7 |
|
|
2024
Q1 | $4.36M | Buy |
20,937
+1,229
| +6% | +$256K | 2.28% | 8 |
|
|
2023
Q4 | $3.79M | Buy |
19,708
+402
| +2% | +$77.4K | 2.25% | 8 |
|
|
2023
Q3 | $3.16M | Buy |
19,306
+681
| +4% | +$112K | 2.11% | 9 |
|
|
2023
Q2 | $3.24M | Buy |
18,625
+116
| +0.6% | +$20.2K | 2.21% | 9 |
|
|
2023
Q1 | $2.8M | Sell |
18,509
-129
| -0.7% | -$19.5K | 2.06% | 10 |
|
|
2022
Q4 | $2.32M | Buy |
18,638
+779
| +4% | +$96.9K | 1.78% | 12 |
|
|
2022
Q3 | $2.12M | Buy |
17,859
+431
| +2% | +$51.2K | 1.74% | 12 |
|
|
2022
Q2 | $2.22M | Hold |
17,428
| – | – | 1.75% | 12 |
|
|
2022
Q1 | $2.77M | Buy |
17,428
+336
| +2% | +$53.4K | 1.91% | 12 |
|
|
2021
Q4 | $2.97M | Buy |
17,092
+87
| +0.5% | +$15.1K | 1.89% | 12 |
|
|
2021
Q3 | $2.54M | Buy |
17,005
+703
| +4% | +$105K | 1.78% | 11 |
|
|
2021
Q2 | $2.41M | Sell |
16,302
-320
| -2% | -$47.2K | 1.66% | 14 |
|
|
2021
Q1 | $2.21M | Sell |
16,622
-2,786
| -14% | -$370K | 1.58% | 14 |
|
|
2020
Q4 | $2.52M | Buy |
19,408
+1,297
| +7% | +$169K | 1.99% | 9 |
|
|
2020
Q3 | $2.11M | Buy |
18,111
+850
| +5% | +$99.2K | 1.85% | 11 |
|
|
2020
Q2 | $1.8M | Buy |
+17,261
| New | +$1.8M | 1.68% | 14 |
|
|
2018
Q3 | – | Sell |
-883
| Closed | -$62K | – | 456 |
|
|
2018
Q2 | $62K | Hold |
883
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $58K | Hold |
883
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $59K | Buy |
+883
| New | +$59K | 0.05% | 236 |
|