CWA
Clarus 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 | $9.62M | Buy |
37,543
+354
| +1% | +$90.7K | 4.45% | 3 |
|
|
2025
Q1 | $7.58M | Buy |
37,189
+5,669
| +18% | +$1.16M | 4.05% | 7 |
|
|
2024
Q4 | $7.16M | Buy |
31,520
+3,381
| +12% | +$768K | 3.56% | 5 |
|
|
2024
Q3 | $6.3M | Buy |
28,139
+1,162
| +4% | +$260K | 3.21% | 6 |
|
|
2024
Q2 | $6.41M | Sell |
26,977
-972
| -3% | -$231K | 3.41% | 5 |
|
|
2024
Q1 | $5.72M | Sell |
27,949
-266
| -0.9% | -$54.5K | 3.24% | 6 |
|
|
2023
Q4 | $5.52M | Buy |
+28,215
| New | +$5.52M | 3.27% | 6 |
|
|
2023
Q2 | $4.96M | Sell |
28,942
-883
| -3% | -$151K | 3.01% | 8 |
|
|
2023
Q1 | $4.45M | Sell |
29,825
-74
| -0.2% | -$11K | 2.8% | 9 |
|
|
2022
Q4 | $3.8M | Buy |
29,899
+612
| +2% | +$77.7K | 2.49% | 11 |
|
|
2022
Q3 | $3.48M | Sell |
29,287
-896
| -3% | -$106K | 2.48% | 14 |
|
|
2022
Q2 | $3.96M | Buy |
30,183
+2,219
| +8% | +$291K | 2.79% | 12 |
|
|
2022
Q1 | $4.16M | Sell |
27,964
-2,531
| -8% | -$376K | 2.58% | 13 |
|
|
2021
Q4 | $5.15M | Sell |
30,495
-775
| -2% | -$131K | 2.96% | 10 |
|
|
2021
Q3 | $4.7M | Buy |
31,270
+3,646
| +13% | +$548K | 2.89% | 8 |
|
|
2021
Q2 | $4.18M | Buy |
27,624
+4,414
| +19% | +$668K | 2.62% | 9 |
|
|
2021
Q1 | $3.29M | Sell |
23,210
-439
| -2% | -$62.2K | 2.06% | 13 |
|
|
2020
Q4 | $3.07M | Sell |
23,649
-284
| -1% | -$36.8K | 2.04% | 12 |
|
|
2020
Q3 | $2.77M | Buy |
23,933
+1,246
| +5% | +$144K | 2.14% | 9 |
|
|
2020
Q2 | $2.41M | Buy |
22,687
+863
| +4% | +$91.5K | 2.03% | 10 |
|
|
2020
Q1 | $1.68M | Buy |
21,824
+750
| +4% | +$57.8K | 1.68% | 11 |
|
|
2019
Q4 | $1.99M | Sell |
21,074
-6,073
| -22% | -$574K | 1.32% | 16 |
|
|
2019
Q3 | $2.19M | Sell |
27,147
-1,272
| -4% | -$102K | 1.6% | 12 |
|
|
2019
Q2 | $2.22M | Buy |
28,419
+11,695
| +70% | +$913K | 1.6% | 13 |
|
|
2019
Q1 | $1.24M | Buy |
16,724
+10,619
| +174% | +$786K | 0.93% | 17 |
|
|
2018
Q4 | $378K | Sell |
6,105
-360
| -6% | -$22.3K | 0.59% | 26 |
|
|
2018
Q3 | $487K | Buy |
6,465
+42
| +0.7% | +$3.16K | 0.32% | 32 |
|
|
2018
Q2 | $420K | Hold |
6,423
| – | – | 0.32% | 34 |
|
|
2018
Q1 | $420K | Sell |
6,423
-87
| -1% | -$5.69K | 0.39% | 34 |
|
|
2017
Q4 | $416K | Buy |
+6,510
| New | +$416K | 0.4% | 37 |
|