CHJWM
Carlton Hofferkamp & Jenks 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 | $1.27M | Hold |
4,800
| – | – | 0.46% | 46 |
|
|
2025
Q1 | $931K | Hold |
4,800
| – | – | 0.38% | 56 |
|
|
2024
Q4 | $1.12M | Hold |
4,800
| – | – | 0.41% | 57 |
|
|
2024
Q3 | $1.07M | Sell |
4,800
-100
| -2% | -$22.4K | 0.41% | 56 |
|
|
2024
Q2 | $1.03M | Hold |
4,900
| – | – | 0.4% | 57 |
|
|
2024
Q1 | $968K | Hold |
4,900
| – | – | 0.41% | 58 |
|
|
2023
Q4 | $996K | Hold |
4,900
| – | – | 0.42% | 59 |
|
|
2023
Q3 | $800K | Hold |
4,900
| – | – | 0.37% | 65 |
|
|
2023
Q2 | $839K | Sell |
4,900
-200
| -4% | -$34.2K | 0.37% | 66 |
|
|
2023
Q1 | $774K | Sell |
5,100
-875
| -15% | -$133K | 0.35% | 74 |
|
|
2022
Q4 | $817K | Hold |
5,975
| – | – | 0.36% | 71 |
|
|
2022
Q3 | $743K | Hold |
5,975
| – | – | 0.35% | 71 |
|
|
2022
Q2 | $794K | Sell |
5,975
-675
| -10% | -$89.7K | 0.36% | 71 |
|
|
2022
Q1 | $1.01M | Hold |
6,650
| – | – | 0.42% | 67 |
|
|
2021
Q4 | $1.01M | Hold |
6,650
| – | – | 0.42% | 67 |
|
|
2021
Q3 | $1.12M | Hold |
6,650
| – | – | 0.45% | 64 |
|
|
2021
Q2 | $999K | Buy |
6,650
+100
| +2% | +$15K | 0.43% | 64 |
|
|
2021
Q1 | $937K | Hold |
6,550
| – | – | 0.42% | 66 |
|
|
2020
Q4 | $845K | Hold |
6,550
| – | – | 0.42% | 63 |
|
|
2020
Q3 | $794K | Sell |
6,550
-50
| -0.8% | -$6.06K | 0.42% | 62 |
|
|
2020
Q2 | $707K | Sell |
6,600
-50
| -0.8% | -$5.36K | 0.4% | 64 |
|
|
2020
Q1 | $611K | Hold |
6,650
| – | – | 0.38% | 64 |
|
|
2019
Q4 | $632K | Sell |
6,650
-250
| -4% | -$23.8K | 0.36% | 65 |
|
|
2019
Q3 | $555K | Hold |
6,900
| – | – | 0.34% | 62 |
|
|
2019
Q2 | $555K | Sell |
6,900
-500
| -7% | -$40.2K | 0.34% | 66 |
|
|
2019
Q1 | $548K | Hold |
7,400
| – | – | 0.34% | 64 |
|
|
2018
Q4 | $458K | Hold |
7,400
| – | – | 0.33% | 64 |
|
|
2018
Q3 | $557K | Hold |
7,400
| – | – | 0.34% | 65 |
|
|
2018
Q2 | $515K | Hold |
7,400
| – | – | 0.33% | 68 |
|
|
2018
Q1 | $474K | Sell |
7,400
-700
| -9% | -$44.8K | 0.32% | 67 |
|
|
2017
Q4 | $517K | Hold |
8,100
| – | – | 0.32% | 68 |
|
|
2017
Q3 | $478K | Buy |
8,100
+700
| +9% | +$41.3K | 0.31% | 68 |
|
|
2017
Q2 | $404K | Sell |
7,400
-500
| -6% | -$27.3K | 0.27% | 69 |
|
|
2017
Q1 | $421K | Hold |
7,900
| – | – | 0.29% | 68 |
|
|
2016
Q4 | $382K | Buy |
7,900
+3,400
| +76% | +$164K | 0.28% | 66 |
|
|
2016
Q3 | $215K | Buy |
+4,500
| New | +$215K | 0.17% | 79 |
|