Carolinas Wealth Consulting’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 | – | Sell |
-1,251
| Closed | -$258K | – | 980 |
|
|
2025
Q1 | $258K | Buy |
1,251
+15
| +1% | +$3.1K | 0.06% | 159 |
|
|
2024
Q4 | $287K | Buy |
1,236
+2
| +0.2% | +$465 | 0.06% | 153 |
|
|
2024
Q3 | $278K | Sell |
1,234
-7
| -0.6% | -$1.58K | 0.05% | 158 |
|
|
2024
Q2 | $281K | Buy |
1,241
+3
| +0.2% | +$678 | 0.05% | 149 |
|
|
2024
Q1 | $258K | Buy |
1,238
+2
| +0.2% | +$417 | 0.05% | 146 |
|
|
2023
Q4 | $238K | Buy |
1,236
+1,176
| +1,960% | +$226K | 0.05% | 143 |
|
|
2023
Q3 | $9.88K | Sell |
60
-5,237
| -99% | -$863K | ﹤0.01% | 520 |
|
|
2023
Q2 | $921K | Buy |
5,297
+37
| +0.7% | +$6.43K | 0.18% | 72 |
|
|
2023
Q1 | $794K | Buy |
5,260
+6
| +0.1% | +$906 | 0.17% | 77 |
|
|
2022
Q4 | $654K | Buy |
5,254
+9
| +0.2% | +$1.12K | 0.15% | 79 |
|
|
2022
Q3 | $623K | Buy |
5,245
+8
| +0.2% | +$950 | 0.16% | 72 |
|
|
2022
Q2 | $666K | Buy |
5,237
+7
| +0.1% | +$890 | 0.17% | 71 |
|
|
2022
Q1 | $831K | Buy |
5,230
+6
| +0.1% | +$953 | 0.18% | 69 |
|
|
2021
Q4 | $908K | Buy |
5,224
+35
| +0.7% | +$6.08K | 0.2% | 58 |
|
|
2021
Q3 | $775K | Sell |
5,189
-6
| -0.1% | -$896 | 0.18% | 63 |
|
|
2021
Q2 | $767K | Sell |
5,195
-1,223
| -19% | -$181K | 0.17% | 62 |
|
|
2021
Q1 | $852K | Sell |
6,418
-795
| -11% | -$106K | 0.21% | 55 |
|
|
2020
Q4 | $938K | Buy |
7,213
+735
| +11% | +$95.6K | 0.25% | 48 |
|
|
2020
Q3 | $756K | Buy |
6,478
+7
| +0.1% | +$817 | 0.25% | 49 |
|
|
2020
Q2 | $676K | Buy |
6,471
+8
| +0.1% | +$836 | 0.27% | 49 |
|
|
2020
Q1 | $519K | Buy |
6,463
+415
| +7% | +$33.3K | 0.28% | 49 |
|
|
2019
Q4 | $553K | Buy |
+6,048
| New | +$553K | 0.58% | 34 |
|