Alaethes Wealth’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 | $464K | Sell |
1,833
-3,685
| -67% | -$933K | 0.14% | 86 |
|
|
2025
Q1 | $1.14M | Sell |
5,518
-43
| -0.8% | -$8.88K | 0.42% | 83 |
|
|
2024
Q4 | $1.29M | Sell |
5,561
-50
| -0.9% | -$11.6K | 0.46% | 80 |
|
|
2024
Q3 | $1.27M | Sell |
5,611
-1,126
| -17% | -$254K | 0.47% | 84 |
|
|
2024
Q2 | $1.52M | Buy |
6,737
+62
| +0.9% | +$14K | 0.63% | 61 |
|
|
2024
Q1 | $1.39M | Buy |
6,675
+22
| +0.3% | +$4.58K | 0.61% | 67 |
|
|
2023
Q4 | $1.28M | Buy |
6,653
+268
| +4% | +$51.6K | 0.61% | 68 |
|
|
2023
Q3 | $1.05M | Sell |
6,385
-530
| -8% | -$86.9K | 0.57% | 73 |
|
|
2023
Q2 | $1.2M | Buy |
6,915
+3,082
| +80% | +$536K | 0.66% | 61 |
|
|
2023
Q1 | $579K | Sell |
3,833
-525
| -12% | -$79.3K | 0.34% | 88 |
|
|
2022
Q4 | $542K | Buy |
4,358
+603
| +16% | +$75K | 0.37% | 82 |
|
|
2022
Q3 | $446K | Sell |
3,755
-22
| -0.6% | -$2.61K | 0.33% | 86 |
|
|
2022
Q2 | $480K | Buy |
3,777
+77
| +2% | +$9.79K | 0.36% | 83 |
|
|
2022
Q1 | $588K | Buy |
3,700
+477
| +15% | +$75.8K | 0.37% | 82 |
|
|
2021
Q4 | $560K | Sell |
3,223
-151
| -4% | -$26.2K | 0.35% | 79 |
|
|
2021
Q3 | $504K | Buy |
3,374
+212
| +7% | +$31.7K | 0.37% | 78 |
|
|
2021
Q2 | $467K | Buy |
3,162
+477
| +18% | +$70.4K | 0.36% | 76 |
|
|
2021
Q1 | $357K | Buy |
+2,685
| New | +$357K | 0.33% | 78 |
|