AWM
Activest 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 | $447K | Sell |
1,766
-4,927
| -74% | -$1.25M | 0.11% | 70 |
|
|
2025
Q1 | $1.38M | Buy |
6,693
+4,760
| +246% | +$983K | 0.37% | 36 |
|
|
2024
Q4 | $449K | Buy |
1,933
+1,267
| +190% | +$295K | 0.13% | 66 |
|
|
2024
Q3 | $150K | Sell |
666
-1
| -0.1% | -$226 | 0.05% | 94 |
|
|
2024
Q2 | $151K | Sell |
667
-411
| -38% | -$92.9K | 0.05% | 100 |
|
|
2024
Q1 | $224K | Buy |
1,078
+161
| +18% | +$33.5K | 0.11% | 56 |
|
|
2023
Q4 | $177K | Buy |
917
+149
| +19% | +$28.7K | 0.1% | 50 |
|
|
2023
Q3 | $126K | Buy |
+768
| New | +$126K | 0.08% | 53 |
|
|
2023
Q2 | – | Sell |
-86
| Closed | -$12.8K | – | 431 |
|
|
2023
Q1 | $12.8K | Sell |
86
-7,068
| -99% | -$1.05M | 0.01% | 149 |
|
|
2022
Q4 | $929K | Buy |
7,154
+347
| +5% | +$45K | 0.27% | 35 |
|
|
2022
Q3 | $905K | Buy |
6,807
+3,712
| +120% | +$494K | 0.29% | 31 |
|
|
2022
Q2 | $393K | Buy |
3,095
+1
| +0% | +$127 | 0.28% | 33 |
|
|
2022
Q1 | $492K | Sell |
3,094
-1,166
| -27% | -$185K | 0.32% | 33 |
|
|
2021
Q4 | $741K | Buy |
4,260
+822
| +24% | +$143K | 0.46% | 28 |
|
|
2021
Q3 | $513K | Buy |
3,438
+1,903
| +124% | +$284K | 0.34% | 35 |
|
|
2021
Q2 | $227K | Sell |
1,535
-1,816
| -54% | -$269K | 0.17% | 44 |
|
|
2021
Q1 | $447K | Buy |
+3,351
| New | +$447K | 0.37% | 29 |
|