Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $242K | Buy |
1,039
+26
| +3% | +$6.05K | 0.09% | 108 |
|
|
2024
Q3 | $229K | Hold |
1,013
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $229K | Buy |
1,013
+101
| +11% | +$22.8K | 0.09% | 109 |
|
|
2024
Q1 | $190K | Buy |
912
+12
| +1% | +$2.5K | 0.08% | 120 |
|
|
2023
Q4 | $173K | Hold |
900
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $148K | Sell |
900
-331
| -27% | -$54.3K | 0.08% | 123 |
|
|
2023
Q2 | $214K | Hold |
1,231
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $186K | Hold |
1,231
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $153K | Buy |
+1,231
| New | +$153K | 0.09% | 110 |
|
|
2022
Q1 | – | Sell |
-1,231
| Closed | -$214K | – | 619 |
|
|
2021
Q4 | $214K | Buy |
+1,231
| New | +$214K | 0.13% | 102 |
|