BWM
BlackDiamond 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 | $2.43M | Sell |
9,689
-996
| -9% | -$250K | 1.4% | 20 |
|
|
2025
Q1 | $2.32M | Buy |
10,685
+655
| +7% | +$143K | 1.57% | 17 |
|
|
2024
Q4 | $2.33M | Sell |
10,030
-29
| -0.3% | -$6.74K | 1.35% | 22 |
|
|
2024
Q3 | $2.38M | Sell |
10,059
-1,561
| -13% | -$369K | 1.44% | 23 |
|
|
2024
Q2 | $2.38M | Buy |
11,620
+380
| +3% | +$77.8K | 1.56% | 18 |
|
|
2024
Q1 | $2.34M | Buy |
11,240
+598
| +6% | +$125K | 1.67% | 16 |
|
|
2023
Q4 | $2.16M | Sell |
10,642
-162
| -1% | -$32.8K | 1.58% | 16 |
|
|
2023
Q3 | $1.76M | Buy |
10,804
+2,961
| +38% | +$482K | 1.59% | 19 |
|
|
2023
Q2 | $1.4M | Sell |
7,843
-5,507
| -41% | -$983K | 1.18% | 24 |
|
|
2023
Q1 | $1.92M | Buy |
13,350
+2,874
| +27% | +$414K | 1.97% | 14 |
|
|
2022
Q4 | $1.33M | Buy |
10,476
+557
| +6% | +$70.7K | 1.51% | 20 |
|
|
2022
Q3 | $1.27M | Buy |
+9,919
| New | +$1.27M | 1.53% | 20 |
|
|
2022
Q2 | – | Sell |
-5,222
| Closed | -$830K | – | 132 |
|
|
2022
Q1 | $830K | Sell |
5,222
-2,747
| -34% | -$437K | 0.99% | 26 |
|
|
2021
Q4 | $1.39M | Buy |
+7,969
| New | +$1.39M | 1.59% | 19 |
|