Aurora Private Wealth’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 | $380K | Sell |
1,500
-22
| -1% | -$5.57K | 0.28% | 91 |
|
|
2025
Q1 | $314K | Sell |
1,522
-175
| -10% | -$36.1K | 0.25% | 99 |
|
|
2024
Q4 | $395K | Buy |
1,697
+133
| +9% | +$31K | 0.3% | 86 |
|
|
2024
Q3 | $353K | Sell |
1,564
-3
| -0.2% | -$677 | 0.28% | 92 |
|
|
2024
Q2 | $355K | Buy |
1,567
+4
| +0.3% | +$906 | 0.31% | 84 |
|
|
2024
Q1 | $326K | Buy |
1,563
+30
| +2% | +$6.26K | 0.28% | 92 |
|
|
2023
Q4 | $295K | Buy |
+1,533
| New | +$295K | 0.28% | 102 |
|
|
2023
Q2 | – | Sell |
-1,353
| Closed | -$204K | – | 157 |
|
|
2023
Q1 | $204K | Buy |
+1,353
| New | +$204K | 0.22% | 140 |
|
|
2022
Q4 | – | Sell |
-3,358
| Closed | -$399K | – | 184 |
|
|
2022
Q3 | $399K | Buy |
3,358
+54
| +2% | +$6.42K | 0.18% | 83 |
|
|
2022
Q2 | $420K | Buy |
3,304
+165
| +5% | +$21K | 0.19% | 88 |
|
|
2022
Q1 | $499K | Sell |
3,139
-259
| -8% | -$41.2K | 0.21% | 88 |
|
|
2021
Q4 | $591K | Buy |
3,398
+134
| +4% | +$23.3K | 0.26% | 70 |
|
|
2021
Q3 | $487K | Sell |
3,264
-76
| -2% | -$11.3K | 0.2% | 100 |
|
|
2021
Q2 | $493K | Sell |
3,340
-299
| -8% | -$44.1K | 0.2% | 104 |
|
|
2021
Q1 | $483K | Buy |
3,639
+243
| +7% | +$32.3K | 0.2% | 105 |
|
|
2020
Q4 | $442K | Sell |
3,396
-218
| -6% | -$28.4K | 0.19% | 117 |
|
|
2020
Q3 | $422K | Sell |
3,614
-92
| -2% | -$10.7K | 0.18% | 104 |
|
|
2020
Q2 | $387K | Sell |
3,706
-3,103
| -46% | -$324K | 0.18% | 105 |
|
|
2020
Q1 | $547K | Buy |
6,809
+3,771
| +124% | +$303K | 0.19% | 109 |
|
|
2019
Q4 | $279K | Buy |
+3,038
| New | +$279K | 0.1% | 149 |
|