Atria Wealth Solutions’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 | $19.2M | Sell |
75,646
-74,123
| -49% | -$18.8M | 0.43% | 40 |
|
|
2025
Q1 | $30.9M | Sell |
149,769
-17,915
| -11% | -$3.7M | 0.37% | 49 |
|
|
2024
Q4 | $39M | Sell |
167,684
-2,875
| -2% | -$668K | 0.43% | 40 |
|
|
2024
Q3 | $38.5M | Sell |
170,559
-20,992
| -11% | -$4.74M | 0.42% | 40 |
|
|
2024
Q2 | $43.3M | Sell |
191,551
-28,978
| -13% | -$6.56M | 0.48% | 33 |
|
|
2024
Q1 | $45.9M | Buy |
220,529
+12,706
| +6% | +$2.65M | 0.52% | 29 |
|
|
2023
Q4 | $40M | Buy |
207,823
+16,163
| +8% | +$3.11M | 0.5% | 29 |
|
|
2023
Q3 | $31.4M | Sell |
191,660
-666
| -0.3% | -$109K | 0.44% | 38 |
|
|
2023
Q2 | $33.4M | Buy |
192,326
+4,852
| +3% | +$844K | 0.46% | 34 |
|
|
2023
Q1 | $28.3M | Buy |
187,474
+12,413
| +7% | +$1.87M | 0.42% | 42 |
|
|
2022
Q4 | $21.8M | Buy |
175,061
+33,497
| +24% | +$4.17M | 0.35% | 66 |
|
|
2022
Q3 | $16.8M | Buy |
141,564
+14,717
| +12% | +$1.75M | 0.29% | 79 |
|
|
2022
Q2 | $16.1M | Buy |
126,847
+35,689
| +39% | +$4.54M | 0.3% | 69 |
|
|
2022
Q1 | $14.5M | Buy |
+91,158
| New | +$14.5M | 0.24% | 84 |
|