Clay Northam 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 | $5.47M | Sell |
21,594
-352
| -2% | -$89.1K | 3.5% | 9 |
|
|
2025
Q1 | $4.53M | Buy |
21,946
+209
| +1% | +$43.2K | 3.17% | 9 |
|
|
2024
Q4 | $5.05M | Buy |
21,737
+208
| +1% | +$48.4K | 3.26% | 10 |
|
|
2024
Q3 | $4.86M | Buy |
21,529
+632
| +3% | +$143K | 3.34% | 9 |
|
|
2024
Q2 | $4.73M | Sell |
20,897
-16
| -0.1% | -$3.62K | 3.58% | 9 |
|
|
2024
Q1 | $4.36M | Buy |
20,913
+117
| +0.6% | +$24.4K | 3.51% | 9 |
|
|
2023
Q4 | $4M | Buy |
20,796
+171
| +0.8% | +$32.9K | 3.56% | 9 |
|
|
2023
Q3 | $3.38M | Sell |
20,625
-17
| -0.1% | -$2.79K | 3.36% | 9 |
|
|
2023
Q2 | $3.59M | Buy |
20,642
+57
| +0.3% | +$9.91K | 3.41% | 9 |
|
|
2023
Q1 | $3.11M | Sell |
20,585
-86
| -0.4% | -$13K | 3.2% | 9 |
|
|
2022
Q4 | $2.57M | Buy |
20,671
+340
| +2% | +$42.3K | 2.96% | 9 |
|
|
2022
Q3 | $2.42M | Buy |
20,331
+22
| +0.1% | +$2.61K | 3.01% | 9 |
|
|
2022
Q2 | $2.58M | Sell |
20,309
-479
| -2% | -$60.9K | 3.22% | 8 |
|
|
2022
Q1 | $3.3M | Sell |
20,788
-244
| -1% | -$38.8K | 3.35% | 8 |
|
|
2021
Q4 | $3.66M | Buy |
+21,032
| New | +$3.66M | 3.44% | 8 |
|