CWM
Cornerstone 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 | $5.15M | Buy |
20,351
+2,414
| +13% | +$611K | 0.31% | 78 |
|
|
2025
Q1 | $3.7M | Buy |
17,937
+997
| +6% | +$206K | 0.25% | 94 |
|
|
2024
Q4 | $3.94M | Buy |
16,940
+199
| +1% | +$46.3K | 0.27% | 87 |
|
|
2024
Q3 | $3.78M | Buy |
16,741
+257
| +2% | +$58K | 0.27% | 87 |
|
|
2024
Q2 | $3.73M | Buy |
16,484
+748
| +5% | +$169K | 0.29% | 83 |
|
|
2024
Q1 | $3.28M | Buy |
15,736
+571
| +4% | +$119K | 0.27% | 88 |
|
|
2023
Q4 | $2.92M | Sell |
15,165
-78
| -0.5% | -$15K | 0.25% | 95 |
|
|
2023
Q3 | $2.5M | Buy |
15,243
+634
| +4% | +$104K | 0.24% | 102 |
|
|
2023
Q2 | $2.54M | Sell |
14,609
-109
| -0.7% | -$19K | 0.23% | 102 |
|
|
2023
Q1 | $2.22M | Buy |
+14,718
| New | +$2.22M | 0.22% | 105 |
|
|
2022
Q3 | $1.68M | Sell |
14,166
-1,220
| -8% | -$145K | 0.19% | 111 |
|
|
2022
Q2 | $1.96M | Sell |
15,386
-289
| -2% | -$36.7K | 0.22% | 99 |
|
|
2022
Q1 | $2.49M | Sell |
15,675
-12,617
| -45% | -$2.01M | 0.24% | 84 |
|
|
2021
Q4 | $4.92M | Buy |
28,292
+358
| +1% | +$62.2K | 0.47% | 44 |
|
|
2021
Q3 | $4.17M | Buy |
27,934
+1,539
| +6% | +$230K | 0.44% | 52 |
|
|
2021
Q2 | $3.9M | Sell |
26,395
-3,693
| -12% | -$545K | 0.41% | 52 |
|
|
2021
Q1 | $4M | Buy |
30,088
+8,267
| +38% | +$1.1M | 0.47% | 43 |
|
|
2020
Q4 | $2.84M | Sell |
21,821
-785
| -3% | -$102K | 0.36% | 59 |
|
|
2020
Q3 | $2.64M | Sell |
22,606
-125
| -0.5% | -$14.6K | 0.39% | 49 |
|
|
2020
Q2 | $2.38M | Sell |
22,731
-6,153
| -21% | -$643K | 0.38% | 54 |
|
|
2020
Q1 | $2.32M | Buy |
28,884
+2,051
| +8% | +$165K | 0.45% | 42 |
|
|
2019
Q4 | $2.46M | Buy |
26,833
+900
| +3% | +$82.5K | 0.4% | 50 |
|
|
2019
Q3 | $2.09M | Sell |
25,933
-729
| -3% | -$58.7K | 0.37% | 54 |
|
|
2019
Q2 | $2.09M | Sell |
26,662
-268
| -1% | -$21K | 0.38% | 55 |
|
|
2019
Q1 | $2.59M | Buy |
26,930
+669
| +3% | +$64.3K | 0.31% | 77 |
|
|
2018
Q4 | $1.63M | Sell |
26,261
-1,455,755
| -98% | -$90.4M | 0.35% | 61 |
|
|
2018
Q3 | $24.7M | Sell |
1,482,016
-515,940
| -26% | -$8.58M | 0.31% | 68 |
|
|
2018
Q2 | $28.5M | Buy |
1,997,956
+1,972,716
| +7,816% | +$28.1M | 0.32% | 67 |
|
|
2018
Q1 | $1.61M | Buy |
25,240
+502
| +2% | +$32K | 0.31% | 67 |
|
|
2017
Q4 | $1.65M | Buy |
24,738
+79
| +0.3% | +$5.27K | 0.31% | 64 |
|
|
2017
Q3 | $1.48M | Sell |
24,659
-920
| -4% | -$55.1K | 0.31% | 65 |
|
|
2017
Q2 | $1.42M | Buy |
25,579
+306
| +1% | +$17K | 0.32% | 65 |
|
|
2017
Q1 | $1.34M | Buy |
25,273
+418
| +2% | +$22.2K | 0.33% | 67 |
|
|
2016
Q4 | $1.21M | Sell |
24,855
-711
| -3% | -$34.7K | 0.39% | 53 |
|
|
2016
Q3 | $1.21M | Buy |
+25,566
| New | +$1.21M | 0.45% | 39 |
|