CreativeOne Wealth’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 | $4.4M | Sell |
17,384
-2,477
| -12% | -$627K | 0.12% | 165 |
|
|
2025
Q1 | $4.1M | Buy |
19,861
+1,565
| +9% | +$323K | 0.12% | 165 |
|
|
2024
Q4 | $4.25M | Buy |
18,296
+1,292
| +8% | +$300K | 0.13% | 146 |
|
|
2024
Q3 | $3.84M | Buy |
17,004
+9,008
| +113% | +$2.03M | 0.13% | 147 |
|
|
2024
Q2 | $1.81M | Sell |
7,996
-6,349
| -44% | -$1.44M | 0.09% | 208 |
|
|
2024
Q1 | $2.99M | Buy |
14,345
+7,444
| +108% | +$1.55M | 0.12% | 160 |
|
|
2023
Q4 | $1.33M | Buy |
6,901
+173
| +3% | +$33.3K | 0.09% | 210 |
|
|
2023
Q3 | $1.1M | Sell |
6,728
-11,429
| -63% | -$1.87M | 0.08% | 226 |
|
|
2023
Q2 | $3.16M | Buy |
18,157
+6,536
| +56% | +$1.14M | 0.15% | 121 |
|
|
2023
Q1 | $1.76M | Buy |
11,621
+102
| +0.9% | +$15.4K | 0.09% | 212 |
|
|
2022
Q4 | $1.43M | Sell |
11,519
-1,111
| -9% | -$138K | 0.08% | 227 |
|
|
2022
Q3 | $1.5M | Sell |
12,630
-970
| -7% | -$115K | 0.09% | 195 |
|
|
2022
Q2 | $1.73M | Sell |
13,600
-5,149
| -27% | -$655K | 0.09% | 170 |
|
|
2022
Q1 | $2.98M | Sell |
18,749
-1,124
| -6% | -$179K | 0.15% | 108 |
|
|
2021
Q4 | $3.46M | Sell |
19,873
-10,839
| -35% | -$1.88M | 0.17% | 93 |
|
|
2021
Q3 | $4.59M | Buy |
30,712
+5,729
| +23% | +$855K | 0.27% | 73 |
|
|
2021
Q2 | $3.69M | Buy |
24,983
+1,736
| +7% | +$256K | 0.23% | 89 |
|
|
2021
Q1 | $3.09M | Sell |
23,247
-26,410
| -53% | -$3.51M | 0.23% | 74 |
|
|
2020
Q4 | $6.46M | Buy |
49,657
+47,573
| +2,283% | +$6.18M | 0.53% | 36 |
|
|
2020
Q3 | $243K | Buy |
+2,084
| New | +$243K | 0.03% | 235 |
|