CWA Asset Management Group’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 | $3.2M | Buy |
12,640
+7,204
| +133% | +$1.82M | 0.14% | 149 |
|
|
2025
Q1 | $1.12M | Buy |
5,436
+382
| +8% | +$78.9K | 0.05% | 283 |
|
|
2024
Q4 | $1.18M | Buy |
5,054
+187
| +4% | +$43.5K | 0.06% | 233 |
|
|
2024
Q3 | $1.1M | Buy |
+4,867
| New | +$1.1M | 0.06% | 232 |
|
|
2024
Q1 | $1.14M | Sell |
5,463
-4
| -0.1% | -$833 | 0.07% | 205 |
|
|
2023
Q4 | $1.05M | Buy |
5,467
+747
| +16% | +$144K | 0.07% | 163 |
|
|
2023
Q3 | $774K | Buy |
4,720
+2,935
| +164% | +$481K | 0.06% | 160 |
|
|
2023
Q2 | $310K | Buy |
+1,785
| New | +$310K | 0.02% | 275 |
|
|
2022
Q2 | – | Sell |
-1,315
| Closed | -$209K | – | 335 |
|
|
2022
Q1 | $209K | Buy |
1,315
+19
| +1% | +$3.02K | 0.02% | 282 |
|
|
2021
Q4 | $225K | Hold |
1,296
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $193K | Buy |
+1,296
| New | +$193K | 0.02% | 271 |
|
|
2021
Q2 | – | Sell |
-2,357
| Closed | -$313K | – | 298 |
|
|
2021
Q1 | $313K | Sell |
2,357
-1,695
| -42% | -$225K | 0.03% | 206 |
|
|
2020
Q4 | $527K | Buy |
4,052
+53
| +1% | +$6.89K | 0.06% | 161 |
|
|
2020
Q3 | $467K | Buy |
3,999
+421
| +12% | +$49.2K | 0.06% | 139 |
|
|
2020
Q2 | $374K | Sell |
3,578
-313
| -8% | -$32.7K | 0.07% | 144 |
|
|
2020
Q1 | $313K | Buy |
3,891
+215
| +6% | +$17.3K | 0.06% | 155 |
|
|
2019
Q4 | $337K | Buy |
3,676
+51
| +1% | +$4.68K | 0.05% | 170 |
|
|
2019
Q3 | $292K | Buy |
+3,625
| New | +$292K | 0.05% | 167 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$227K | – | 137 |
|
|
2015
Q4 | $227K | Buy |
+5,300
| New | +$227K | 0.26% | 121 |
|