AWS
AJ Wealth Strategies’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.31M | Sell |
13,299
-1,004
| -7% | -$175K | 0.11% | 85 |
|
|
2023
Q1 | $2.16M | Sell |
14,303
-6,377
| -31% | -$963K | 0.11% | 81 |
|
|
2022
Q4 | $2.57M | Buy |
20,680
+6,555
| +46% | +$816K | 0.14% | 77 |
|
|
2022
Q3 | $1.68M | Hold |
14,125
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $1.8M | Sell |
14,125
-4,318
| -23% | -$549K | 0.09% | 95 |
|
|
2022
Q1 | $2.93M | Buy |
18,443
+666
| +4% | +$106K | 0.14% | 82 |
|
|
2021
Q4 | $3.09M | Hold |
17,777
| – | – | 0.15% | 66 |
|
|
2021
Q3 | $2.65M | Buy |
17,777
+4,824
| +37% | +$720K | 0.14% | 66 |
|
|
2021
Q2 | $1.91M | Hold |
12,953
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $1.72M | Buy |
12,953
+4,619
| +55% | +$613K | 0.12% | 79 |
|
|
2020
Q4 | $1.08M | Buy |
8,334
+5,400
| +184% | +$702K | 0.09% | 101 |
|
|
2020
Q3 | $342K | Buy |
+2,934
| New | +$342K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-10,518
| Closed | -$964K | – | 198 |
|
|
2019
Q4 | $964K | Hold |
10,518
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $847K | Buy |
10,518
+2,552
| +32% | +$206K | 0.11% | 59 |
|
|
2019
Q2 | $622K | Buy |
7,966
+970
| +14% | +$75.7K | 0.09% | 63 |
|
|
2019
Q1 | $518K | Buy |
6,996
+3,579
| +105% | +$265K | 0.09% | 65 |
|
|
2018
Q4 | $212K | Buy |
+3,417
| New | +$212K | 0.04% | 84 |
|