Blue Zone Wealth Advisors’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 | $3.55M | Buy |
14,017
+349
| +3% | +$88.4K | 0.89% | 51 |
|
|
2025
Q1 | $2.82M | Sell |
13,668
-330
| -2% | -$68.1K | 0.78% | 51 |
|
|
2024
Q4 | $3.25M | Buy |
13,998
+15
| +0.1% | +$3.49K | 0.94% | 50 |
|
|
2024
Q3 | $3.16M | Buy |
13,983
+100
| +0.7% | +$22.6K | 0.98% | 47 |
|
|
2024
Q2 | $3.14M | Buy |
13,883
+236
| +2% | +$53.4K | 1.08% | 47 |
|
|
2024
Q1 | $2.84M | Buy |
13,647
+17
| +0.1% | +$3.54K | 0.98% | 46 |
|
|
2023
Q4 | $2.62M | Buy |
13,630
+9
| +0.1% | +$1.73K | 1.05% | 41 |
|
|
2023
Q3 | $2.23M | Buy |
13,621
+50
| +0.4% | +$8.2K | 0.98% | 43 |
|
|
2023
Q2 | $2.36M | Buy |
13,571
+35
| +0.3% | +$6.09K | 1.09% | 38 |
|
|
2023
Q1 | $2.04M | Sell |
13,536
-369
| -3% | -$55.7K | 1.09% | 36 |
|
|
2022
Q4 | $1.73M | Sell |
13,905
-73
| -0.5% | -$9.08K | 0.92% | 39 |
|
|
2022
Q3 | $1.66M | Sell |
13,978
-402
| -3% | -$47.7K | 0.86% | 44 |
|
|
2022
Q2 | $1.83M | Sell |
14,380
-659
| -4% | -$83.8K | 0.83% | 47 |
|
|
2022
Q1 | $2.39M | Sell |
15,039
-339
| -2% | -$53.9K | 0.89% | 42 |
|
|
2021
Q4 | $2.67M | Buy |
15,378
+394
| +3% | +$68.5K | 0.88% | 45 |
|
|
2021
Q3 | $2.24M | Sell |
14,984
-71
| -0.5% | -$10.6K | 0.78% | 53 |
|
|
2021
Q2 | $2.22M | Sell |
15,055
-51
| -0.3% | -$7.53K | 0.83% | 52 |
|
|
2021
Q1 | $2.01M | Sell |
15,106
-1,140
| -7% | -$151K | 0.85% | 51 |
|
|
2020
Q4 | $2.11M | Sell |
16,246
-241
| -1% | -$31.3K | 1.02% | 34 |
|
|
2020
Q3 | $1.92M | Buy |
16,487
+373
| +2% | +$43.5K | 1.09% | 25 |
|
|
2020
Q2 | $1.68M | Sell |
16,114
-5,886
| -27% | -$615K | 0.94% | 31 |
|
|
2020
Q1 | $1.77M | Buy |
22,000
+16,996
| +340% | +$1.37M | 1.66% | 16 |
|
|
2019
Q4 | $459K | Buy |
+5,004
| New | +$459K | 0.3% | 33 |
|