CWM
Cranbrook 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 | $8.12M | Buy |
32,082
+1,440
| +5% | +$365K | 1.73% | 13 |
|
|
2025
Q1 | $6.33M | Buy |
30,642
+2,193
| +8% | +$453K | 1.47% | 17 |
|
|
2024
Q4 | $6.61M | Buy |
28,449
+240
| +0.9% | +$55.8K | 1.53% | 18 |
|
|
2024
Q3 | $6.37M | Sell |
28,209
-294
| -1% | -$66.4K | 1.45% | 20 |
|
|
2024
Q2 | $6.45M | Buy |
28,503
+536
| +2% | +$121K | 1.59% | 16 |
|
|
2024
Q1 | $5.82M | Buy |
27,967
+805
| +3% | +$168K | 1.47% | 20 |
|
|
2023
Q4 | $5.23M | Buy |
27,162
+1,790
| +7% | +$345K | 1.4% | 20 |
|
|
2023
Q3 | $4.16M | Buy |
25,372
+1,906
| +8% | +$312K | 1.23% | 23 |
|
|
2023
Q2 | $4.08M | Buy |
23,466
+630
| +3% | +$110K | 1.14% | 24 |
|
|
2023
Q1 | $3.45M | Buy |
22,836
+459
| +2% | +$69.3K | 0.98% | 28 |
|
|
2022
Q4 | $2.78M | Buy |
22,377
+741
| +3% | +$92.2K | 0.76% | 37 |
|
|
2022
Q3 | $2.57M | Buy |
21,636
+531
| +3% | +$63.1K | 0.66% | 40 |
|
|
2022
Q2 | $2.68M | Sell |
21,105
-124
| -0.6% | -$15.8K | 0.67% | 40 |
|
|
2022
Q1 | $3.37M | Buy |
21,229
+1,877
| +10% | +$298K | 0.73% | 35 |
|
|
2021
Q4 | $3.37M | Buy |
19,352
+991
| +5% | +$172K | 0.72% | 36 |
|
|
2021
Q3 | $2.74M | Buy |
18,361
+524
| +3% | +$78.3K | 0.62% | 41 |
|
|
2021
Q2 | $2.63M | Sell |
17,837
-375
| -2% | -$55.4K | 0.6% | 41 |
|
|
2021
Q1 | $2.42M | Buy |
18,212
+686
| +4% | +$91.1K | 0.58% | 42 |
|
|
2020
Q4 | $2.28M | Buy |
17,526
+697
| +4% | +$90.6K | 0.58% | 44 |
|
|
2020
Q3 | $1.96M | Sell |
16,829
-421
| -2% | -$49.1K | 0.57% | 44 |
|
|
2020
Q2 | $1.8M | Buy |
17,250
+753
| +5% | +$78.7K | 0.54% | 45 |
|
|
2020
Q1 | $1.33M | Buy |
16,497
+523
| +3% | +$42K | 0.45% | 45 |
|
|
2019
Q4 | $1.46M | Buy |
15,974
+911
| +6% | +$83.5K | 0.4% | 47 |
|
|
2019
Q3 | $1.21M | Buy |
15,063
+7,466
| +98% | +$601K | 0.35% | 47 |
|
|
2019
Q2 | $593K | Buy |
7,597
+6,610
| +670% | +$516K | 0.17% | 59 |
|
|
2019
Q1 | $73K | Buy |
+987
| New | +$73K | 0.02% | 113 |
|