Compass 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 | $486K | Sell |
1,918
-805
| -30% | -$204K | 0.12% | 107 |
|
|
2025
Q1 | $562K | Sell |
2,723
-235
| -8% | -$48.5K | 0.14% | 101 |
|
|
2024
Q4 | $688K | Buy |
2,958
+43
| +1% | +$10K | 0.17% | 92 |
|
|
2024
Q3 | $658K | Sell |
2,915
-45
| -2% | -$10.2K | 0.15% | 103 |
|
|
2024
Q2 | $670K | Hold |
2,960
| – | – | 0.17% | 100 |
|
|
2024
Q1 | $616K | Hold |
2,960
| – | – | 0.15% | 103 |
|
|
2023
Q4 | $570K | Sell |
2,960
-115
| -4% | -$22.1K | 0.16% | 106 |
|
|
2023
Q3 | $504K | Hold |
3,075
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $535K | Sell |
3,075
-50
| -2% | -$8.69K | 0.16% | 109 |
|
|
2023
Q1 | $472K | Hold |
3,125
| – | – | 0.15% | 116 |
|
|
2022
Q4 | $389K | Buy |
+3,125
| New | +$389K | 0.13% | 117 |
|