Brown Miller Wealth Management’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 | $335K | Sell |
1,322
-2,052
| -61% | -$520K | 0.1% | 152 |
|
|
2025
Q1 | $697K | Buy |
3,374
+2,052
| +155% | +$424K | 0.24% | 78 |
|
|
2024
Q4 | $307K | Sell |
1,322
-1,059
| -44% | -$246K | 0.12% | 96 |
|
|
2024
Q3 | $538K | Sell |
2,381
-998
| -30% | -$225K | 0.21% | 76 |
|
|
2024
Q2 | $764K | Sell |
3,379
-166
| -5% | -$37.6K | 0.32% | 63 |
|
|
2024
Q1 | $738K | Sell |
3,545
-12
| -0.3% | -$2.5K | 0.33% | 64 |
|
|
2023
Q4 | $685K | Hold |
3,557
| – | – | 0.34% | 62 |
|
|
2023
Q3 | $583K | Sell |
3,557
-6
| -0.2% | -$984 | 0.33% | 63 |
|
|
2023
Q2 | $619K | Buy |
+3,563
| New | +$619K | 0.33% | 62 |
|
|
2022
Q3 | – | Sell |
-3,542
| Closed | -$450K | – | 126 |
|
|
2022
Q2 | $450K | Sell |
3,542
-2,494
| -41% | -$317K | 0.31% | 63 |
|
|
2022
Q1 | $959K | Sell |
6,036
-204
| -3% | -$32.4K | 0.55% | 50 |
|
|
2021
Q4 | $1.08M | Sell |
6,240
-434
| -7% | -$75.4K | 0.62% | 46 |
|
|
2021
Q3 | $996K | Buy |
6,674
+3,349
| +101% | +$500K | 0.63% | 47 |
|
|
2021
Q2 | $491K | Sell |
3,325
-3,917
| -54% | -$578K | 0.31% | 67 |
|
|
2021
Q1 | $962K | Sell |
7,242
-693
| -9% | -$92.1K | 0.68% | 42 |
|
|
2020
Q4 | $1.03M | Buy |
+7,935
| New | +$1.03M | 0.77% | 35 |
|