Badgley Phelps Wealth Managers’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 | $1.1M | Sell |
4,354
-575
| -12% | -$146K | 0.02% | 172 |
|
|
2025
Q1 | $1.02M | Buy |
4,929
+56
| +1% | +$11.6K | 0.02% | 175 |
|
|
2024
Q4 | $1.13M | Sell |
4,873
-51
| -1% | -$11.9K | 0.03% | 170 |
|
|
2024
Q3 | $1.11M | Sell |
4,924
-311
| -6% | -$70.2K | 0.03% | 165 |
|
|
2024
Q2 | $1.18M | Sell |
5,235
-15
| -0.3% | -$3.39K | 0.03% | 158 |
|
|
2024
Q1 | $1.09M | Sell |
5,250
-297
| -5% | -$61.9K | 0.03% | 162 |
|
|
2023
Q4 | $1.07M | Buy |
5,547
+42
| +0.8% | +$8.08K | 0.03% | 158 |
|
|
2023
Q3 | $902K | Sell |
5,505
-321
| -6% | -$52.6K | 0.03% | 149 |
|
|
2023
Q2 | $1.01M | Buy |
5,826
+1,197
| +26% | +$208K | 0.03% | 148 |
|
|
2023
Q1 | $699K | Sell |
4,629
-948
| -17% | -$143K | 0.03% | 139 |
|
|
2022
Q4 | $694K | Sell |
5,577
-630
| -10% | -$78.4K | 0.03% | 137 |
|
|
2022
Q3 | $737K | Buy |
6,207
+1,233
| +25% | +$146K | 0.03% | 127 |
|
|
2022
Q2 | $632K | Buy |
4,974
+938
| +23% | +$119K | 0.03% | 136 |
|
|
2022
Q1 | $641K | Sell |
4,036
-35
| -0.9% | -$5.56K | 0.02% | 146 |
|
|
2021
Q4 | $708K | Hold |
4,071
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $608K | Buy |
+4,071
| New | +$608K | 0.02% | 146 |
|