CWM
Comprehensive Wealth Management’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 | $5.92M | Buy |
23,391
+277
| +1% | +$70.1K | 4.77% | 4 |
|
|
2025
Q1 | $4.77M | Sell |
23,114
-4,836
| -17% | -$999K | 3.32% | 5 |
|
|
2024
Q4 | $6.5M | Buy |
27,950
+3,302
| +13% | +$768K | 4.86% | 4 |
|
|
2024
Q3 | $5.56M | Buy |
24,648
+4,303
| +21% | +$971K | 3.62% | 4 |
|
|
2024
Q2 | $4.6M | Buy |
20,345
+1,692
| +9% | +$383K | 3.36% | 4 |
|
|
2024
Q1 | $3.88M | Sell |
18,653
-378
| -2% | -$78.7K | 3.03% | 4 |
|
|
2023
Q4 | $3.66M | Buy |
19,031
+321
| +2% | +$61.8K | 3.31% | 7 |
|
|
2023
Q3 | $3.07M | Buy |
18,710
+750
| +4% | +$123K | 2.89% | 7 |
|
|
2023
Q2 | $3.12M | Sell |
17,960
-1,476
| -8% | -$257K | 2.7% | 7 |
|
|
2023
Q1 | $2.94M | Sell |
19,436
-1,792
| -8% | -$271K | 2.42% | 7 |
|
|
2022
Q4 | $2.64M | Buy |
21,228
+1,556
| +8% | +$194K | 2.43% | 7 |
|
|
2022
Q3 | $2.34M | Buy |
19,672
+670
| +4% | +$79.6K | 2.36% | 7 |
|
|
2022
Q2 | $2.42M | Buy |
19,002
+4,956
| +35% | +$630K | 2.08% | 5 |
|
|
2022
Q1 | $2.23M | Buy |
14,046
+6,994
| +99% | +$1.11M | 2.28% | 5 |
|
|
2021
Q4 | $1.23M | Buy |
7,052
+1,051
| +18% | +$183K | 0.9% | 7 |
|
|
2021
Q3 | $896K | Buy |
6,001
+2,120
| +55% | +$317K | 0.85% | 9 |
|
|
2021
Q2 | $573K | Buy |
3,881
+1,475
| +61% | +$218K | 0.58% | 10 |
|
|
2021
Q1 | $320K | Buy |
2,406
+236
| +11% | +$31.3K | 0.39% | 10 |
|
|
2020
Q4 | $282K | Buy |
+2,170
| New | +$282K | 0.26% | 7 |
|