CPWA
Cerro Pacific Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
12,537
-996
| -7% | -$252K | 0.88% | 29 |
|
|
2025
Q1 | $3.15M | Sell |
13,533
-403
| -3% | -$93.7K | 1.02% | 27 |
|
|
2024
Q4 | $3.15M | Sell |
13,936
-1,633
| -10% | -$369K | 1.04% | 28 |
|
|
2024
Q3 | $3.52M | Hold |
15,569
| – | – | 1.33% | 15 |
|
|
2024
Q2 | $3.52M | Buy |
+15,569
| New | +$3.52M | 1.35% | 15 |
|
|
2023
Q1 | $4.56M | Sell |
30,210
-1,887
| -6% | -$285K | 2.52% | 8 |
|
|
2022
Q4 | $3.99M | Buy |
32,097
+403
| +1% | +$50.2K | 2.12% | 10 |
|
|
2022
Q3 | $3.77M | Sell |
31,694
-1,997
| -6% | -$237K | 2.29% | 8 |
|
|
2022
Q2 | $4.28M | Sell |
33,691
-3,874
| -10% | -$492K | 2.68% | 7 |
|
|
2022
Q1 | $5.97M | Sell |
37,565
-1,798
| -5% | -$286K | 3.66% | 6 |
|
|
2021
Q4 | $6.84M | Sell |
39,363
-2,025
| -5% | -$352K | 4.34% | 6 |
|
|
2021
Q3 | $6.18M | Sell |
41,388
-2,207
| -5% | -$330K | 4.45% | 6 |
|
|
2021
Q2 | $6.44M | Buy |
+43,595
| New | +$6.44M | 4.78% | 5 |
|
|
2020
Q4 | $6.29M | Buy |
+48,384
| New | +$6.29M | 3.75% | 6 |
|