Alterna 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 | $2.91M | Sell |
11,494
-3,495
| -23% | -$885K | 2.33% | 11 |
|
|
2025
Q1 | $3.09M | Sell |
14,989
-3,940
| -21% | -$814K | 2.35% | 13 |
|
|
2024
Q4 | $4.4M | Sell |
18,929
-471
| -2% | -$110K | 3.71% | 7 |
|
|
2024
Q3 | $4.38M | Buy |
19,400
+474
| +3% | +$107K | 3.93% | 7 |
|
|
2024
Q2 | $4.28M | Buy |
18,926
+4,170
| +28% | +$943K | 3.75% | 6 |
|
|
2024
Q1 | $3.07M | Buy |
14,756
+146
| +1% | +$30.4K | 2.49% | 9 |
|
|
2023
Q4 | $2.81M | Buy |
14,610
+254
| +2% | +$48.9K | 3.38% | 6 |
|
|
2023
Q3 | $2.35M | Sell |
14,356
-1,169
| -8% | -$192K | 3.01% | 8 |
|
|
2023
Q2 | $2.7M | Sell |
15,525
-42
| -0.3% | -$7.3K | 3.13% | 8 |
|
|
2023
Q1 | $2.35M | Sell |
15,567
-1,250
| -7% | -$189K | 2.95% | 7 |
|
|
2022
Q4 | $2.09M | Sell |
16,817
-266
| -2% | -$33.1K | 2.35% | 16 |
|
|
2022
Q3 | $2.03M | Sell |
17,083
-4,658
| -21% | -$553K | 2.41% | 14 |
|
|
2022
Q2 | $2.76M | Buy |
21,741
+161
| +0.7% | +$20.5K | 2.81% | 7 |
|
|
2022
Q1 | $3.43M | Sell |
21,580
-2,020
| -9% | -$321K | 2.89% | 10 |
|
|
2021
Q4 | $4.1M | Buy |
+23,600
| New | +$4.1M | 3.41% | 7 |
|
|
2020
Q4 | $3.6M | Sell |
27,662
-7,474
| -21% | -$972K | 4.54% | 4 |
|
|
2020
Q3 | $4.1M | Buy |
35,136
+2,095
| +6% | +$244K | 5.94% | 2 |
|
|
2020
Q2 | $3.45M | Buy |
33,041
+3,600
| +12% | +$376K | 4.12% | 5 |
|
|
2020
Q1 | $2.37M | Buy |
29,441
+2,472
| +9% | +$199K | 3.42% | 8 |
|
|
2019
Q4 | $2.47M | Buy |
26,969
+2,440
| +10% | +$224K | 2.75% | 7 |
|
|
2019
Q3 | $1.98M | Sell |
24,529
-6,430
| -21% | -$518K | 2.34% | 10 |
|
|
2019
Q2 | $2.42M | Sell |
30,959
-3,227
| -9% | -$252K | 2.9% | 5 |
|
|
2019
Q1 | $2.53M | Buy |
+34,186
| New | +$2.53M | 2.14% | 13 |
|