Atticus 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
$3.85M Sell
15,206
-210
-1% -$53.2K 1.04% 16
2025
Q1
$3.18M Sell
15,416
-962
-6% -$199K 1.04% 19
2024
Q4
$3.81M Sell
16,378
-288
-2% -$67K 1.18% 16
2024
Q3
$3.76M Sell
16,666
-573
-3% -$129K 1.21% 15
2024
Q2
$3.9M Sell
17,239
-1,364
-7% -$309K 1.27% 14
2024
Q1
$3.87M Sell
18,603
-6,050
-25% -$1.26M 1.27% 14
2023
Q4
$4.75M Sell
24,653
-2,293
-9% -$441K 1.67% 12
2023
Q3
$4.42M Buy
26,946
+3,759
+16% +$616K 1.69% 12
2023
Q2
$4.03M Sell
23,187
-1,375
-6% -$239K 1.49% 12
2023
Q1
$3.71M Sell
24,562
-27,064
-52% -$4.09M 1.42% 13
2022
Q4
$6.42M Buy
51,626
+6,196
+14% +$771K 2.64% 7
2022
Q3
$5.78M Hold
45,430
2.79% 7
2022
Q2
$5.78M Buy
45,430
+2,781
+7% +$354K 2.4% 9
2022
Q1
$6.78M Buy
42,649
+1,226
+3% +$195K 2.47% 8
2021
Q4
$7.2M Buy
41,423
+1,121
+3% +$195K 2.81% 7
2021
Q3
$6.02M Sell
40,302
-1,953
-5% -$292K 2.64% 6
2021
Q2
$6.24M Sell
42,255
-392
-0.9% -$57.9K 2.72% 10
2021
Q1
$5.66M Sell
42,647
-22,231
-34% -$2.95M 2.7% 10
2020
Q4
$8.44M Buy
64,878
+2,334
+4% +$303K 4.25% 2
2020
Q3
$7.3M Buy
62,544
+6,578
+12% +$768K 4.35% 2
2020
Q2
$5.85M Buy
55,966
+6,188
+12% +$647K 3.86% 4
2020
Q1
$4M Sell
49,778
-1,885
-4% -$152K 3.23% 7
2019
Q4
$4.74M Buy
+51,663
New +$4.74M 3.02% 8