Austin 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 | $1.26M | Sell |
4,958
-253
| -5% | -$64.1K | 0.1% | 101 |
|
|
2025
Q1 | $1.08M | Sell |
5,211
-24
| -0.5% | -$4.96K | 0.1% | 97 |
|
|
2024
Q4 | $1.22M | Hold |
5,235
| – | – | 0.11% | 76 |
|
|
2024
Q3 | $1.18M | Buy |
5,235
+1,834
| +54% | +$414K | 0.11% | 67 |
|
|
2024
Q2 | $769K | Hold |
3,401
| – | – | 0.08% | 88 |
|
|
2024
Q1 | $705K | Buy |
3,401
+134
| +4% | +$27.8K | 0.08% | 89 |
|
|
2023
Q4 | $629K | Buy |
3,267
+11
| +0.3% | +$2.12K | 0.08% | 84 |
|
|
2023
Q3 | $534K | Hold |
3,256
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $566K | Buy |
3,256
+209
| +7% | +$36.3K | 0.08% | 86 |
|
|
2023
Q1 | $460K | Sell |
3,047
-54
| -2% | -$8.16K | 0.07% | 93 |
|
|
2022
Q4 | $386K | Buy |
3,101
+356
| +13% | +$44.3K | 0.07% | 99 |
|
|
2022
Q3 | $326K | Hold |
2,745
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $349K | Hold |
2,745
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $436K | Hold |
2,745
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $477K | Sell |
2,745
-255
| -9% | -$44.3K | 0.1% | 74 |
|
|
2021
Q3 | $448K | Hold |
3,000
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $443K | Hold |
3,000
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $398K | Hold |
3,000
| – | – | 0.1% | 69 |
|
|
2020
Q4 | $390K | Sell |
3,000
-23
| -0.8% | -$2.99K | 0.11% | 66 |
|
|
2020
Q3 | $353K | Hold |
3,023
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $316K | Buy |
+3,023
| New | +$316K | 0.14% | 59 |
|