AWA
ARS Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.3M | Sell |
137,733
-1,570
| -1% | -$232K | 3.66% | 8 |
|
|
2021
Q1 | $18.5M | Sell |
139,303
-16,518
| -11% | -$2.19M | 4.03% | 7 |
|
|
2020
Q4 | $20.3M | Sell |
155,821
-9,389
| -6% | -$1.22M | 4.36% | 6 |
|
|
2020
Q3 | $19.3M | Sell |
165,210
-11,487
| -7% | -$1.34M | 5.3% | 5 |
|
|
2020
Q2 | $18.5M | Sell |
176,697
-4,649
| -3% | -$486K | 5.76% | 4 |
|
|
2020
Q1 | $14.6M | Sell |
181,346
-16,612
| -8% | -$1.34M | 6.13% | 4 |
|
|
2019
Q4 | $18.1M | Sell |
197,958
-2,875
| -1% | -$264K | 5.25% | 4 |
|
|
2019
Q3 | $16.2M | Sell |
200,833
-6,853
| -3% | -$552K | 5.14% | 4 |
|
|
2019
Q2 | $16.2M | Sell |
207,686
-45,966
| -18% | -$3.59M | 5.16% | 4 |
|
|
2019
Q1 | $18.8M | Sell |
253,652
-2,321
| -0.9% | -$172K | 5.99% | 4 |
|
|
2018
Q4 | $15.9M | Sell |
255,973
-6,899
| -3% | -$428K | 5.8% | 4 |
|
|
2018
Q3 | $19.8M | Sell |
262,872
-69,532
| -21% | -$5.24M | 6.65% | 3 |
|
|
2018
Q2 | $23.1M | Sell |
332,404
-3,782
| -1% | -$263K | 8.3% | 3 |
|
|
2018
Q1 | $22M | Buy |
336,186
+497
| +0.1% | +$32.5K | 8.19% | 2 |
|
|
2017
Q4 | $21.5M | Sell |
335,689
-10,234
| -3% | -$654K | 7.97% | 2 |
|
|
2017
Q3 | $20.4M | Sell |
345,923
-21,786
| -6% | -$1.29M | 7.94% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
367,709
-3,390
| -0.9% | -$186K | 8.14% | 2 |
|
|
2017
Q1 | $19.8M | Buy |
371,099
+3,989
| +1% | +$213K | 8.46% | 2 |
|
|
2016
Q4 | $17.8M | Buy |
367,110
+3,057
| +0.8% | +$148K | 7.96% | 2 |
|
|
2016
Q3 | $17.4M | Buy |
364,053
+9,855
| +3% | +$471K | 7.37% | 3 |
|
|
2016
Q2 | $15.4M | Buy |
354,198
+7,079
| +2% | +$307K | 6.53% | 4 |
|
|
2016
Q1 | $15.4M | Sell |
347,119
-9,401
| -3% | -$417K | 7.22% | 4 |
|
|
2015
Q4 | $15.3M | Sell |
356,520
-2,885
| -0.8% | -$124K | 7.87% | 5 |
|
|
2015
Q3 | $14.2M | Sell |
359,405
-21,194
| -6% | -$837K | 7.19% | 5 |
|
|
2015
Q2 | $15.8M | Buy |
380,599
+7,436
| +2% | +$308K | 6.98% | 6 |
|
|
2015
Q1 | $15.5M | Buy |
373,163
+29,818
| +9% | +$1.24M | 6.68% | 6 |
|
|
2014
Q4 | $14.2M | Buy |
343,345
+12,884
| +4% | +$533K | 6.14% | 7 |
|
|
2014
Q3 | $13.2M | Buy |
330,461
+29,330
| +10% | +$1.17M | 6.14% | 6 |
|
|
2014
Q2 | $11.5M | Buy |
301,131
+18,374
| +6% | +$705K | 5.62% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
282,757
+26,069
| +10% | +$948K | 6.16% | 6 |
|
|
2013
Q4 | $9.17M | Buy |
+256,688
| New | +$9.17M | 5.65% | 6 |
|