Concord Wealth Partners’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 | $32.2K | Sell |
127
-123
| -49% | -$31.1K | ﹤0.01% | 398 |
|
|
2025
Q1 | $51.6K | Sell |
250
-6
| -2% | -$1.24K | 0.01% | 312 |
|
|
2024
Q4 | $59.5K | Buy |
+256
| New | +$59.5K | 0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-635
| Closed | -$122K | – | 917 |
|
|
2023
Q4 | $122K | Hold |
635
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $104K | Hold |
635
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $110K | Buy |
+635
| New | +$110K | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-670
| Closed | -$83.4K | – | 1251 |
|
|
2022
Q4 | $83.4K | Buy |
+670
| New | +$83.4K | 0.03% | 282 |
|
|
2022
Q3 | – | Sell |
-635
| Closed | -$81K | – | 1184 |
|
|
2022
Q2 | $81K | Hold |
635
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $101K | Buy |
+635
| New | +$101K | 0.03% | 299 |
|