DWM
Darwin 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 | $10.1M | Buy |
39,982
+3,004
| +8% | +$761K | 3.5% | 5 |
|
|
2025
Q1 | $8.6M | Hold |
36,978
| – | – | 2.89% | 7 |
|
|
2024
Q4 | $8.6M | Buy |
36,978
+2,259
| +7% | +$525K | 2.89% | 7 |
|
|
2024
Q3 | $7.84M | Sell |
34,719
-1,951
| -5% | -$440K | 2.15% | 11 |
|
|
2024
Q2 | $8.3M | Sell |
36,670
-21,974
| -37% | -$4.97M | 4.12% | 6 |
|
|
2024
Q1 | $12.2M | Buy |
58,644
+297
| +0.5% | +$61.9K | 3.4% | 4 |
|
|
2023
Q4 | $11.2M | Sell |
58,347
-9,127
| -14% | -$1.76M | 3.01% | 8 |
|
|
2023
Q3 | $11.1M | Sell |
67,474
-2,367
| -3% | -$388K | 2.98% | 7 |
|
|
2023
Q2 | $12M | Sell |
69,841
-3,308
| -5% | -$569K | 3.09% | 9 |
|
|
2023
Q1 | $10.9M | Sell |
73,149
-17,025
| -19% | -$2.54M | 2.96% | 9 |
|
|
2022
Q4 | $11.8M | Sell |
90,174
-32,255
| -26% | -$4.21M | 3.05% | 8 |
|
|
2022
Q3 | $14.7M | Sell |
122,429
-22,226
| -15% | -$2.68M | 3.68% | 8 |
|
|
2022
Q2 | $20.7M | Sell |
144,655
-77,490
| -35% | -$11.1M | 4.18% | 4 |
|
|
2022
Q1 | $35.3M | Buy |
222,145
+705
| +0.3% | +$112K | 5.8% | 2 |
|
|
2021
Q4 | $34.9M | Buy |
221,440
+15,036
| +7% | +$2.37M | 5.5% | 3 |
|
|
2021
Q3 | $30.8M | Buy |
206,404
+11,717
| +6% | +$1.75M | 4.93% | 4 |
|
|
2021
Q2 | $28.7M | Buy |
194,687
+42,424
| +28% | +$6.26M | 4.68% | 3 |
|
|
2021
Q1 | $20.2M | Buy |
152,263
+52,688
| +53% | +$7M | 3.53% | 6 |
|
|
2020
Q4 | $12.9M | Buy |
99,575
+27,430
| +38% | +$3.57M | 2.43% | 7 |
|
|
2020
Q3 | $8.42M | Buy |
72,145
+67,231
| +1,368% | +$7.85M | 1.82% | 12 |
|
|
2020
Q2 | $513K | Buy |
4,914
+2,756
| +128% | +$288K | 0.13% | 100 |
|
|
2020
Q1 | $173K | Buy |
+2,158
| New | +$173K | 0.06% | 143 |
|