Centurion 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 | $1.22M | Sell |
4,816
-409
| -8% | -$104K | 0.35% | 63 |
|
|
2025
Q1 | $1.21M | Hold |
5,225
| – | – | 0.38% | 56 |
|
|
2024
Q4 | $1.21M | Sell |
5,225
-7
| -0.1% | -$1.63K | 0.38% | 56 |
|
|
2024
Q3 | $1.18M | Buy |
+5,232
| New | +$1.18M | 0.38% | 56 |
|
|
2024
Q1 | $1M | Buy |
4,810
+118
| +3% | +$24.6K | 0.39% | 50 |
|
|
2023
Q4 | $903K | Buy |
4,692
+884
| +23% | +$170K | 0.39% | 50 |
|
|
2023
Q3 | $624K | Sell |
3,808
-804
| -17% | -$132K | 0.31% | 60 |
|
|
2023
Q2 | $802K | Buy |
4,612
+394
| +9% | +$68.5K | 0.39% | 53 |
|
|
2023
Q1 | $637K | Buy |
4,218
+1,024
| +32% | +$155K | 0.32% | 57 |
|
|
2022
Q4 | $397K | Buy |
+3,194
| New | +$397K | 0.22% | 91 |
|