Centric 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 | $1.41M | Buy |
5,290
+3,840
| +265% | +$1.02M | 0.34% | 76 |
|
|
2025
Q1 | $299K | Sell |
1,450
-28
| -2% | -$5.78K | 0.08% | 138 |
|
|
2024
Q4 | $344K | Buy |
1,478
+43
| +3% | +$10K | 0.09% | 135 |
|
|
2024
Q3 | $335K | Buy |
1,435
+109
| +8% | +$25.4K | 0.09% | 136 |
|
|
2024
Q2 | $287K | Buy |
1,326
+22
| +2% | +$4.76K | 0.08% | 132 |
|
|
2024
Q1 | $256K | Buy |
+1,304
| New | +$256K | 0.08% | 135 |
|
|
2022
Q1 | – | Sell |
-10,464
| Closed | -$1.82M | – | 168 |
|
|
2021
Q4 | $1.82M | Buy |
10,464
+1,090
| +12% | +$189K | 0.6% | 39 |
|
|
2021
Q3 | $1.4M | Buy |
9,374
+20
| +0.2% | +$2.99K | 0.52% | 47 |
|
|
2021
Q2 | $1.38M | Buy |
9,354
+20
| +0.2% | +$2.95K | 0.48% | 53 |
|
|
2021
Q1 | $1.24M | Sell |
9,334
-2,205
| -19% | -$293K | 0.35% | 74 |
|
|
2020
Q4 | $1.5M | Buy |
+11,539
| New | +$1.5M | 0.47% | 55 |
|