Aurora Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Hold |
1,472
| – | – | 0.15% | 152 |
|
|
2025
Q4 | $212K | Buy |
+1,472
| New | +$213K | 0.14% | 148 |
|
|
2025
Q2 | $380K | Sell |
3,000
-44
| -1% | -$4.88K | 0.28% | 91 |
|
|
2025
Q1 | $314K | Sell |
3,044
-350
| -10% | -$39.7K | 0.25% | 99 |
|
|
2024
Q4 | $395K | Buy |
3,394
+266
| +9% | +$30.9K | 0.3% | 86 |
|
|
2024
Q3 | $353K | Sell |
3,128
-6
| -0.2% | -$659 | 0.28% | 92 |
|
|
2024
Q2 | $355K | Buy |
3,134
+8
| +0.3% | +$842 | 0.31% | 84 |
|
|
2024
Q1 | $326K | Buy |
3,126
+60
| +2% | +$6.07K | 0.28% | 92 |
|
|
2023
Q4 | $295K | Buy |
+3,066
| New | +$273K | 0.28% | 102 |
|
|
2023
Q2 | – | Sell |
-2,706
| Closed | -$204K | – | 157 |
|
|
2023
Q1 | $204K | Buy |
+2,706
| New | +$186K | 0.22% | 140 |
|
|
2022
Q4 | – | Sell |
-6,716
| Closed | -$399K | – | 184 |
|
|
2022
Q3 | $399K | Buy |
6,716
+108
| +2% | +$7.37K | 0.18% | 83 |
|
|
2022
Q2 | $420K | Buy |
6,608
+330
| +5% | +$23K | 0.19% | 88 |
|
|
2022
Q1 | $499K | Sell |
6,278
-518
| -8% | -$40.7K | 0.21% | 88 |
|
|
2021
Q4 | $591K | Buy |
6,796
+268
| +4% | +$22.1K | 0.26% | 70 |
|
|
2021
Q3 | $487K | Sell |
6,528
-152
| -2% | -$11.7K | 0.2% | 100 |
|
|
2021
Q2 | $493K | Sell |
6,680
-598
| -8% | -$41.9K | 0.2% | 104 |
|
|
2021
Q1 | $483K | Buy |
7,278
+486
| +7% | +$32.1K | 0.2% | 105 |
|
|
2020
Q4 | $442K | Sell |
6,792
-436
| -6% | -$26.6K | 0.19% | 117 |
|
|
2020
Q3 | $422K | Sell |
7,228
-184
| -2% | -$10.4K | 0.18% | 104 |
|
|
2020
Q2 | $387K | Sell |
7,412
-6,206
| -46% | -$292K | 0.18% | 105 |
|
|
2020
Q1 | $547K | Buy |
13,618
+7,542
| +124% | +$344K | 0.19% | 109 |
|
|
2019
Q4 | $279K | Buy |
+6,076
| New | +$260K | 0.1% | 149 |
|