Curated 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
Q1 | – | Sell |
-1,057
| Closed | -$246K | – | 162 |
|
|
2024
Q4 | $246K | Hold |
1,057
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $239K | Hold |
1,057
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $239K | Buy |
+1,057
| New | +$239K | 0.03% | 121 |
|
|
2024
Q1 | – | Sell |
-1,057
| Closed | -$203K | – | 148 |
|
|
2023
Q4 | $203K | Buy |
+1,057
| New | +$203K | 0.03% | 138 |
|
|
2023
Q1 | – | Sell |
-1,617
| Closed | -$201K | – | 142 |
|
|
2022
Q4 | $201K | Sell |
1,617
-2,050
| -56% | -$255K | 0.05% | 124 |
|
|
2022
Q3 | $437K | Sell |
3,667
-75
| -2% | -$8.94K | 0.13% | 66 |
|
|
2022
Q2 | $475K | Sell |
3,742
-1,511
| -29% | -$192K | 0.14% | 67 |
|
|
2022
Q1 | $913K | Hold |
5,253
| – | – | 0.31% | 37 |
|
|
2021
Q4 | $913K | Hold |
5,253
| – | – | 0.3% | 39 |
|
|
2021
Q3 | $784K | Hold |
5,253
| – | – | 0.44% | 42 |
|
|
2021
Q2 | $776K | Hold |
5,253
| – | – | 0.42% | 41 |
|
|
2021
Q1 | $698K | Hold |
5,253
| – | – | 0.43% | 43 |
|
|
2020
Q4 | $683K | Buy |
+5,253
| New | +$683K | 0.44% | 39 |
|