CWS
Confluence Wealth Services’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 | $635K | Buy |
2,508
+89
| +4% | +$22.5K | 0.03% | 220 |
|
|
2025
Q1 | $479K | Buy |
2,419
+217
| +10% | +$43K | 0.03% | 235 |
|
|
2024
Q4 | $532K | Sell |
2,202
-154
| -7% | -$37.2K | 0.03% | 213 |
|
|
2024
Q3 | $532K | Sell |
2,356
-1,291
| -35% | -$291K | 0.04% | 213 |
|
|
2024
Q2 | $825K | Buy |
3,647
+695
| +24% | +$157K | 0.07% | 177 |
|
|
2024
Q1 | $615K | Buy |
2,952
+439
| +17% | +$91.4K | 0.05% | 186 |
|
|
2023
Q4 | $484K | Sell |
2,513
-23
| -0.9% | -$4.43K | 0.05% | 191 |
|
|
2023
Q3 | $416K | Buy |
2,536
+310
| +14% | +$50.8K | 0.08% | 176 |
|
|
2023
Q2 | $387K | Hold |
2,226
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $336K | Buy |
+2,226
| New | +$336K | 0.08% | 179 |
|
|
2022
Q3 | – | Sell |
-1,642
| Closed | -$242K | – | 277 |
|
|
2022
Q2 | $242K | Sell |
1,642
-516
| -24% | -$76K | 0.11% | 232 |
|
|
2022
Q1 | $342K | Sell |
2,158
-1,104
| -34% | -$175K | 0.12% | 175 |
|
|
2021
Q4 | $567K | Buy |
+3,262
| New | +$567K | 0.18% | 128 |
|