CWM
Cadence 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 | $395K | Buy |
1,560
+229
| +17% | +$58K | 0.26% | 39 |
|
|
2025
Q1 | $275K | Buy |
1,331
+85
| +7% | +$17.6K | 0.2% | 40 |
|
|
2024
Q4 | $290K | Hold |
1,246
| – | – | 0.19% | 39 |
|
|
2024
Q3 | $281K | Sell |
1,246
-152
| -11% | -$34.3K | 0.23% | 35 |
|
|
2024
Q2 | $316K | Buy |
1,398
+13
| +0.9% | +$2.94K | 0.22% | 34 |
|
|
2024
Q1 | $288K | Sell |
1,385
-176
| -11% | -$36.7K | 0.3% | 30 |
|
|
2023
Q4 | $300K | Buy |
1,561
+142
| +10% | +$27.3K | 0.24% | 30 |
|
|
2023
Q3 | $233K | Buy |
1,419
+162
| +13% | +$26.6K | 0.19% | 36 |
|
|
2023
Q2 | $219K | Buy |
+1,257
| New | +$219K | 0.21% | 32 |
|
|
2023
Q1 | – | Sell |
-2,125
| Closed | -$264K | – | 37 |
|
|
2022
Q4 | $264K | Sell |
2,125
-1,613
| -43% | -$201K | 0.23% | 19 |
|
|
2022
Q3 | $444K | Sell |
3,738
-189
| -5% | -$22.4K | 0.42% | 16 |
|
|
2022
Q2 | $499K | Sell |
3,927
-480
| -11% | -$61K | 0.52% | 15 |
|
|
2022
Q1 | $700K | Sell |
4,407
-865
| -16% | -$137K | 0.54% | 13 |
|
|
2021
Q4 | $917K | Sell |
5,272
-255
| -5% | -$44.4K | 1.01% | 10 |
|
|
2021
Q3 | $825K | Buy |
5,527
+571
| +12% | +$85.2K | 0.93% | 12 |
|
|
2021
Q2 | $732K | Buy |
4,956
+45
| +0.9% | +$6.65K | 0.62% | 15 |
|
|
2021
Q1 | $652K | Buy |
+4,911
| New | +$652K | 0.59% | 15 |
|