Avion 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 | $157K | Sell |
624
-99
| -14% | -$24.9K | 0.04% | 107 |
|
|
2025
Q1 | $168K | Hold |
723
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $168K | Sell |
723
-330
| -31% | -$76.7K | 0.04% | 94 |
|
|
2024
Q3 | $237K | Hold |
1,053
| – | – | 0.06% | 73 |
|
|
2024
Q2 | $238K | Buy |
1,053
+389
| +59% | +$87.9K | 0.07% | 69 |
|
|
2024
Q1 | $139K | Hold |
664
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $128K | Hold |
664
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $108K | Hold |
664
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $115K | Hold |
664
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $82K | Hold |
664
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $78K | Hold |
664
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $79K | Hold |
664
| – | – | 0.02% | 117 |
|
|
2022
Q2 | $84K | Hold |
664
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $106K | Hold |
664
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $115K | Hold |
664
| – | – | 0.03% | 76 |
|
|
2021
Q3 | $99K | Hold |
664
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $98K | Buy |
664
+13
| +2% | +$1.92K | 0.03% | 80 |
|
|
2021
Q1 | $86K | Sell |
651
-100
| -13% | -$13.2K | 0.03% | 82 |
|
|
2020
Q4 | $98K | Buy |
+751
| New | +$98K | 0.03% | 69 |
|