AllSquare Wealth Management’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 | $28.4K | Hold |
112
| – | – | 0.02% | 278 |
|
|
2025
Q1 | $23.1K | Hold |
112
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $26K | Hold |
112
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $25.3K | Hold |
112
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $25.3K | Hold |
112
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $23.3K | Hold |
112
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $21.6K | Hold |
112
| – | – | 0.01% | 287 |
|
|
2023
Q3 | $18.4K | Hold |
112
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $18.6K | Hold |
112
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $16.9K | Hold |
112
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $13.9K | Sell |
112
-8
| -7% | -$996 | 0.01% | 321 |
|
|
2022
Q3 | $14K | Hold |
120
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $15K | Hold |
120
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $19K | Sell |
120
-500
| -81% | -$79.2K | 0.01% | 323 |
|
|
2021
Q4 | $108K | Hold |
620
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $93K | Hold |
620
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $92K | Sell |
620
-76
| -11% | -$11.3K | 0.05% | 169 |
|
|
2021
Q1 | $92K | Buy |
696
+68
| +11% | +$8.99K | 0.06% | 158 |
|
|
2020
Q4 | $82K | Hold |
628
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $73K | Hold |
628
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $66K | Hold |
628
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $50K | Sell |
628
-60
| -9% | -$4.78K | 0.04% | 162 |
|
|
2019
Q4 | $63K | Hold |
688
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $55K | Hold |
688
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $54K | Hold |
688
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $51K | Hold |
688
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $43K | Hold |
688
| – | – | 0.04% | 178 |
|
|
2018
Q3 | $52K | Sell |
688
-720
| -51% | -$54.4K | 0.04% | 174 |
|
|
2018
Q2 | $98K | Hold |
1,408
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $92K | Buy |
1,408
+780
| +124% | +$51K | 0.07% | 113 |
|
|
2017
Q4 | $40K | Hold |
628
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $37K | Buy |
+628
| New | +$37K | 0.03% | 162 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$1K | – | 358 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 358 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 333 |
|