Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.68M | Sell |
24,410
-1,359
| -5% | -$316K | 0.79% | 29 |
|
|
2024
Q3 | $5.82M | Sell |
25,769
-441
| -2% | -$99.6K | 0.82% | 30 |
|
|
2024
Q2 | $5.93M | Buy |
26,210
+113
| +0.4% | +$25.6K | 0.87% | 26 |
|
|
2024
Q1 | $5.44M | Sell |
26,097
-570
| -2% | -$119K | 0.83% | 34 |
|
|
2023
Q4 | $5.13M | Buy |
26,667
+228
| +0.9% | +$43.9K | 0.86% | 30 |
|
|
2023
Q3 | $4.33M | Sell |
26,439
-62
| -0.2% | -$10.2K | 0.82% | 31 |
|
|
2023
Q2 | $4.61M | Buy |
26,501
+193
| +0.7% | +$33.6K | 0.83% | 31 |
|
|
2023
Q1 | $3.97M | Buy |
26,308
+4,448
| +20% | +$672K | 0.78% | 33 |
|
|
2022
Q4 | $2.72M | Sell |
21,860
-4,524
| -17% | -$563K | 0.57% | 52 |
|
|
2022
Q3 | $3.13M | Sell |
26,384
-93,485
| -78% | -$11.1M | 0.72% | 41 |
|
|
2022
Q2 | $15.2M | Buy |
119,869
+96,001
| +402% | +$12.2M | 3.33% | 3 |
|
|
2022
Q1 | $3.79M | Buy |
23,868
+5,328
| +29% | +$847K | 0.68% | 40 |
|
|
2021
Q4 | $3.22M | Sell |
18,540
-143
| -0.8% | -$24.9K | 0.54% | 74 |
|
|
2021
Q3 | $2.79M | Sell |
18,683
-181
| -1% | -$27K | 0.51% | 79 |
|
|
2021
Q2 | $2.79M | Buy |
18,864
+227
| +1% | +$33.5K | 0.5% | 77 |
|
|
2021
Q1 | $2.48M | Sell |
18,637
-1,494
| -7% | -$198K | 0.48% | 77 |
|
|
2020
Q4 | $2.62M | Sell |
20,131
-74
| -0.4% | -$9.62K | 0.53% | 71 |
|
|
2020
Q3 | $2.36M | Sell |
20,205
-2,339
| -10% | -$273K | 0.66% | 51 |
|
|
2020
Q2 | $2.36M | Sell |
22,544
-11
| -0% | -$1.15K | 0.78% | 42 |
|
|
2020
Q1 | $1.81M | Sell |
22,555
-7,429
| -25% | -$597K | 0.83% | 44 |
|
|
2019
Q4 | $2.75M | Sell |
29,984
-271
| -0.9% | -$24.8K | 0.71% | 65 |
|
|
2019
Q3 | $2.44M | Sell |
30,255
-606
| -2% | -$48.8K | 0.67% | 67 |
|
|
2019
Q2 | $2.41M | Buy |
30,861
+692
| +2% | +$54K | 0.67% | 69 |
|
|
2019
Q1 | $2.23M | Buy |
30,169
+69
| +0.2% | +$5.11K | 0.65% | 71 |
|
|
2018
Q4 | $1.87M | Buy |
30,100
+1,624
| +6% | +$101K | 0.61% | 75 |
|
|
2018
Q3 | $2.15M | Sell |
28,476
-7,551
| -21% | -$569K | 0.61% | 77 |
|
|
2018
Q2 | $2.5M | Buy |
+36,027
| New | +$2.5M | 0.78% | 58 |
|