Baldwin Wealth Partners’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 | – | Sell |
-143
| Closed | -$32.3K | – | 1053 |
|
|
2024
Q3 | $32.3K | Hold |
143
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $32.4K | Hold |
143
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $29.8K | Sell |
143
-131
| -48% | -$27.3K | ﹤0.01% | 443 |
|
|
2023
Q4 | $52.7K | Sell |
274
-29
| -10% | -$5.58K | ﹤0.01% | 370 |
|
|
2023
Q3 | $49.7K | Hold |
303
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $52.7K | Hold |
303
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $45.8K | Buy |
303
+29
| +11% | +$4.38K | ﹤0.01% | 431 |
|
|
2022
Q4 | $34.1K | Buy |
274
+39
| +17% | +$4.85K | ﹤0.01% | 469 |
|
|
2022
Q3 | $28K | Hold |
235
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $30K | Sell |
235
-49
| -17% | -$6.26K | ﹤0.01% | 426 |
|
|
2022
Q1 | $45K | Buy |
284
+153
| +117% | +$24.2K | ﹤0.01% | 385 |
|
|
2021
Q4 | $23K | Hold |
131
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $20K | Hold |
131
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $19K | Hold |
131
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 558 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$13K | – | 499 |
|
|
2016
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 397 |
|