Calamos 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 | $1.28M | Buy |
5,058
+126
| +3% | +$31.9K | 0.05% | 144 |
|
|
2025
Q1 | $1.02M | Buy |
4,932
+2,416
| +96% | +$499K | 0.05% | 144 |
|
|
2024
Q4 | $585K | Buy |
2,516
+1
| +0% | +$232 | 0.03% | 195 |
|
|
2024
Q3 | $568K | Hold |
2,515
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $569K | Sell |
2,515
-4,419
| -64% | -$1,000K | 0.03% | 187 |
|
|
2024
Q1 | $1.44M | Buy |
6,934
+53
| +0.8% | +$11K | 0.08% | 119 |
|
|
2023
Q4 | $1.32M | Buy |
6,881
+1
| +0% | +$192 | 0.08% | 119 |
|
|
2023
Q3 | $1.13M | Buy |
6,880
+1
| +0% | +$164 | 0.09% | 131 |
|
|
2023
Q2 | $1.2M | Buy |
6,879
+298
| +5% | +$51.8K | 0.09% | 127 |
|
|
2023
Q1 | $994K | Hold |
6,581
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $819K | Buy |
6,581
+1
| +0% | +$124 | 0.06% | 153 |
|
|
2022
Q3 | $782K | Buy |
6,580
+1
| +0% | +$119 | 0.07% | 153 |
|
|
2022
Q2 | $836K | Buy |
6,579
+1
| +0% | +$127 | 0.07% | 152 |
|
|
2022
Q1 | $1.05M | Buy |
6,578
+1
| +0% | +$159 | 0.08% | 153 |
|
|
2021
Q4 | $1.14M | Hold |
6,577
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $982K | Buy |
6,577
+300
| +5% | +$44.8K | 0.08% | 162 |
|
|
2021
Q2 | $927K | Hold |
6,277
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $834K | Hold |
6,277
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $816K | Sell |
6,277
-499
| -7% | -$64.9K | 0.07% | 163 |
|
|
2020
Q3 | $791K | Sell |
6,776
-278
| -4% | -$32.5K | 0.09% | 145 |
|
|
2020
Q2 | $737K | Hold |
7,054
| – | – | 0.09% | 144 |
|
|
2020
Q1 | $567K | Hold |
7,054
| – | – | 0.09% | 141 |
|
|
2019
Q4 | $647K | Buy |
7,054
+1,121
| +19% | +$103K | 0.08% | 148 |
|
|
2019
Q3 | $478K | Hold |
5,933
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $463K | Hold |
5,933
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $439K | Hold |
5,933
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $368K | Hold |
5,933
| – | – | 0.06% | 174 |
|
|
2018
Q3 | $447K | Buy |
5,933
+293
| +5% | +$22.1K | 0.06% | 160 |
|
|
2018
Q2 | $392K | Hold |
5,640
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $369K | Buy |
+5,640
| New | +$369K | 0.05% | 172 |
|