Cassaday & Co 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 | $3.12M | Buy |
12,325
+275
| +2% | +$69.6K | 0.08% | 60 |
|
|
2025
Q1 | $2.49M | Sell |
12,050
-15
| -0.1% | -$3.1K | 0.07% | 57 |
|
|
2024
Q4 | $2.81M | Sell |
12,065
-142
| -1% | -$33K | 0.08% | 53 |
|
|
2024
Q3 | $2.76M | Buy |
12,207
+142
| +1% | +$32.1K | 0.08% | 51 |
|
|
2024
Q2 | $2.73M | Buy |
12,065
+50
| +0.4% | +$11.3K | 0.09% | 49 |
|
|
2024
Q1 | $2.5M | Sell |
12,015
-331
| -3% | -$68.9K | 0.08% | 52 |
|
|
2023
Q4 | $2.38M | Buy |
12,346
+44
| +0.4% | +$8.47K | 0.08% | 50 |
|
|
2023
Q3 | $2.02M | Sell |
12,302
-1,080
| -8% | -$177K | 0.08% | 53 |
|
|
2023
Q2 | $2.33M | Sell |
13,382
-2,113
| -14% | -$367K | 0.09% | 49 |
|
|
2023
Q1 | $2.34M | Buy |
15,495
+26
| +0.2% | +$3.93K | 0.1% | 46 |
|
|
2022
Q4 | $1.92M | Buy |
+15,469
| New | +$1.92M | 0.09% | 52 |
|