Ascent Wealth Partners’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 | $504K | Buy |
1,992
+752
| +61% | +$190K | 0.06% | 133 |
|
|
2025
Q1 | $256K | Buy |
1,240
+10
| +0.8% | +$2.07K | 0.03% | 160 |
|
|
2024
Q4 | $286K | Hold |
1,230
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $278K | Hold |
1,230
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $278K | Hold |
1,230
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $256K | Hold |
1,230
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $237K | Hold |
1,230
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $202K | Sell |
1,230
-170
| -12% | -$27.9K | 0.04% | 159 |
|
|
2023
Q2 | $243K | Buy |
+1,400
| New | +$243K | 0.04% | 148 |
|
|
2022
Q3 | – | Sell |
-3,110
| Closed | -$396K | – | 147 |
|
|
2022
Q2 | $396K | Sell |
3,110
-1,470
| -32% | -$187K | 0.09% | 120 |
|
|
2022
Q1 | $728K | Sell |
4,580
-80
| -2% | -$12.7K | 0.14% | 101 |
|
|
2021
Q4 | $810K | Hold |
4,660
| – | – | 0.14% | 93 |
|
|
2021
Q3 | $696K | Hold |
4,660
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $688K | Hold |
4,660
| – | – | 0.13% | 92 |
|
|
2021
Q1 | $619K | Hold |
4,660
| – | – | 0.13% | 88 |
|
|
2020
Q4 | $606K | Hold |
4,660
| – | – | 0.13% | 85 |
|
|
2020
Q3 | $544K | Hold |
4,660
| – | – | 0.14% | 80 |
|
|
2020
Q2 | $487K | Hold |
4,660
| – | – | 0.14% | 80 |
|
|
2020
Q1 | $375K | Buy |
4,660
+286
| +7% | +$23K | 0.14% | 84 |
|
|
2019
Q4 | $401K | Hold |
4,374
| – | – | 0.11% | 90 |
|
|
2019
Q3 | $352K | Hold |
4,374
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $341K | Hold |
4,374
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $324K | Hold |
4,374
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $271K | Hold |
4,374
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $329K | Sell |
4,374
-70
| -2% | -$5.27K | 0.1% | 105 |
|
|
2018
Q2 | $309K | Hold |
4,444
| – | – | 0.11% | 102 |
|
|
2018
Q1 | $291K | Buy |
+4,444
| New | +$291K | 0.11% | 107 |
|