Adamsbrown Wealth Consultants’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 | $426K | Sell |
1,684
-27
| -2% | -$6.84K | 0.12% | 59 |
|
|
2025
Q1 | $353K | Buy |
1,711
+2
| +0.1% | +$413 | 0.11% | 66 |
|
|
2024
Q4 | $397K | Buy |
1,709
+40
| +2% | +$9.3K | 0.14% | 59 |
|
|
2024
Q3 | $377K | Sell |
1,669
-30
| -2% | -$6.77K | 0.13% | 55 |
|
|
2024
Q2 | $384K | Sell |
1,699
-38
| -2% | -$8.6K | 0.15% | 51 |
|
|
2024
Q1 | $362K | Sell |
1,737
-27
| -2% | -$5.62K | 0.15% | 51 |
|
|
2023
Q4 | $340K | Sell |
1,764
-524
| -23% | -$101K | 0.15% | 53 |
|
|
2023
Q3 | $375K | Sell |
2,288
-406
| -15% | -$66.5K | 0.18% | 47 |
|
|
2023
Q2 | $468K | Sell |
2,694
-44
| -2% | -$7.65K | 0.25% | 40 |
|
|
2023
Q1 | $414K | Sell |
2,738
-29
| -1% | -$4.38K | 0.24% | 41 |
|
|
2022
Q4 | $344K | Sell |
2,767
-7,546
| -73% | -$939K | 0.21% | 53 |
|
|
2022
Q3 | $1.23M | Sell |
10,313
-1,698
| -14% | -$202K | 0.93% | 22 |
|
|
2022
Q2 | $1.53M | Buy |
12,011
+1,436
| +14% | +$183K | 1.2% | 17 |
|
|
2022
Q1 | $1.68M | Buy |
10,575
+2,998
| +40% | +$477K | 1.33% | 15 |
|
|
2021
Q4 | $1.32M | Buy |
+7,577
| New | +$1.32M | 1.19% | 18 |
|