BWM
BigSur Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
27,132
-368
| -1% | -$93.2K | 1.73% | 14 |
|
|
2025
Q1 | $5.68M | Hold |
27,500
| – | – | 1.54% | 14 |
|
|
2024
Q4 | $6.39M | Hold |
27,500
| – | – | 1.83% | 11 |
|
|
2024
Q3 | $6.21M | Hold |
27,500
| – | – | 1.71% | 11 |
|
|
2024
Q2 | $6.22M | Hold |
27,500
| – | – | 1.9% | 11 |
|
|
2024
Q1 | $5.73M | Sell |
27,500
-500
| -2% | -$104K | 1.79% | 10 |
|
|
2023
Q4 | $5.39M | Hold |
28,000
| – | – | 2.57% | 7 |
|
|
2023
Q3 | $4.59M | Hold |
28,000
| – | – | 2.31% | 8 |
|
|
2023
Q2 | $4.87M | Buy |
28,000
+2,000
| +8% | +$348K | 2.33% | 6 |
|
|
2023
Q1 | $3.93M | Sell |
26,000
-4,070
| -14% | -$615K | 1.84% | 11 |
|
|
2022
Q4 | $3.74M | Hold |
30,070
| – | – | 1.8% | 10 |
|
|
2022
Q3 | $3.57M | Sell |
30,070
-400
| -1% | -$47.5K | 1.81% | 11 |
|
|
2022
Q2 | $3.87M | Sell |
30,470
-2,000
| -6% | -$254K | 1.82% | 11 |
|
|
2022
Q1 | $5.16M | Sell |
32,470
-2,730
| -8% | -$434K | 2.01% | 9 |
|
|
2021
Q4 | $6.12M | Hold |
35,200
| – | – | 2.39% | 5 |
|
|
2021
Q3 | $5.26M | Hold |
35,200
| – | – | 2.36% | 7 |
|
|
2021
Q2 | $5.2M | Hold |
35,200
| – | – | 2.35% | 7 |
|
|
2021
Q1 | $4.68M | Hold |
35,200
| – | – | 2.4% | 6 |
|
|
2020
Q4 | $4.58M | Sell |
35,200
-2,220
| -6% | -$289K | 2.58% | 6 |
|
|
2020
Q3 | $4.37M | Hold |
37,420
| – | – | 2.78% | 6 |
|
|
2020
Q2 | $3.91M | Hold |
37,420
| – | – | 2.8% | 6 |
|
|
2020
Q1 | $3.01M | Hold |
37,420
| – | – | 2.25% | 6 |
|
|
2019
Q4 | $3.43M | Hold |
37,420
| – | – | 1.94% | 11 |
|
|
2019
Q3 | $3.01M | Hold |
37,420
| – | – | 2.03% | 7 |
|
|
2019
Q2 | $2.97M | Sell |
37,420
-500
| -1% | -$39.6K | 2.07% | 7 |
|
|
2019
Q1 | $2.81M | Hold |
37,920
| – | – | 1.84% | 9 |
|
|
2018
Q4 | $2.35M | Buy |
37,920
+7,200
| +23% | +$446K | 1.67% | 12 |
|
|
2018
Q3 | $2.31M | Sell |
30,720
-10,000
| -25% | -$753K | 1.45% | 15 |
|
|
2018
Q2 | $2.83M | Hold |
40,720
| – | – | 2.06% | 8 |
|
|
2018
Q1 | $2.66M | Buy |
40,720
+1,700
| +4% | +$111K | 1.9% | 9 |
|
|
2017
Q4 | $2.5M | Buy |
39,020
+4,520
| +13% | +$289K | 2.48% | 6 |
|
|
2017
Q3 | $2.04M | Hold |
34,500
| – | – | 2.05% | 6 |
|
|
2017
Q2 | $2M | Sell |
34,500
-4,300
| -11% | -$249K | 2.03% | 8 |
|
|
2017
Q1 | $2.15M | Buy |
38,800
+10,300
| +36% | +$569K | 2.32% | 6 |
|
|
2016
Q4 | $1.38M | Buy |
+28,500
| New | +$1.38M | 1.84% | 12 |
|