AWAG
ARS Wealth Advisors Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
117,229
+2,366
| +2% | +$599K | 3.42% | 9 |
|
|
2025
Q1 | $23.7M | Sell |
114,863
-1,107
| -1% | -$229K | 3.35% | 8 |
|
|
2024
Q4 | $27M | Sell |
115,970
-638
| -0.5% | -$148K | 3.7% | 7 |
|
|
2024
Q3 | $26.3M | Sell |
116,608
-1,652
| -1% | -$373K | 3.23% | 8 |
|
|
2024
Q2 | $26.8M | Sell |
118,260
-346
| -0.3% | -$78.3K | 3.47% | 8 |
|
|
2024
Q1 | $24.7M | Buy |
118,606
+6,978
| +6% | +$1.45M | 3.33% | 7 |
|
|
2023
Q4 | $21.5M | Buy |
111,628
+2,163
| +2% | +$416K | 3.18% | 7 |
|
|
2023
Q3 | $17.9M | Sell |
109,465
-1,654
| -1% | -$271K | 2.94% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
111,119
-4,883
| -4% | -$849K | 3.07% | 5 |
|
|
2023
Q1 | $17.5M | Buy |
116,002
+1,206
| +1% | +$182K | 3.23% | 4 |
|
|
2022
Q4 | $14.3M | Sell |
114,796
-8,904
| -7% | -$1.11M | 2.35% | 10 |
|
|
2022
Q3 | $14.7M | Sell |
123,700
-2,504
| -2% | -$297K | 2.24% | 10 |
|
|
2022
Q2 | $16M | Sell |
126,204
-2,265
| -2% | -$288K | 2.2% | 10 |
|
|
2022
Q1 | $20.4M | Sell |
128,469
-1,979
| -2% | -$315K | 3.56% | 8 |
|
|
2021
Q4 | $22.7M | Sell |
130,448
-4,629
| -3% | -$805K | 3.81% | 7 |
|
|
2021
Q3 | $20.2M | Buy |
+135,077
| New | +$20.2M | 3.66% | 8 |
|