Delos Wealth Advisors’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 | $19K | Buy |
+75
| New | +$19K | 0.01% | 137 |
|
|
2025
Q1 | – | Sell |
-75
| Closed | -$17.4K | – | 198 |
|
|
2024
Q4 | $17.4K | Hold |
75
| – | – | 0.01% | 98 |
|
|
2024
Q3 | $16.9K | Hold |
75
| – | – | 0.01% | 98 |
|
|
2024
Q2 | $17K | Hold |
75
| – | – | 0.02% | 104 |
|
|
2024
Q1 | $15.6K | Sell |
75
-120
| -62% | -$25K | 0.02% | 101 |
|
|
2023
Q4 | $37.5K | Hold |
195
| – | – | 0.05% | 69 |
|
|
2023
Q3 | $34.3K | Hold |
195
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $33.9K | Hold |
195
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $29.4K | Sell |
195
-454
| -70% | -$68.6K | 0.04% | 77 |
|
|
2022
Q4 | $80.8K | Hold |
649
| – | – | 0.12% | 51 |
|
|
2022
Q3 | $77K | Buy |
649
+414
| +176% | +$49.1K | 0.09% | 50 |
|
|
2022
Q2 | $30K | Sell |
235
-335
| -59% | -$42.8K | 0.03% | 72 |
|
|
2022
Q1 | $91K | Sell |
570
-5
| -0.9% | -$798 | 0.09% | 58 |
|
|
2021
Q4 | $100K | Hold |
575
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $86K | Sell |
575
-885
| -61% | -$132K | 0.09% | 46 |
|
|
2021
Q2 | $216K | Buy |
+1,460
| New | +$216K | 0.27% | 40 |
|