Dorchester Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.07M | Hold |
4,610
| – | – | 0.21% | 72 |
|
|
2024
Q3 | $1.04M | Buy |
4,610
+145
| +3% | +$32.7K | 0.19% | 74 |
|
|
2024
Q2 | $1.01M | Sell |
4,465
-1,150
| -20% | -$260K | 0.2% | 72 |
|
|
2024
Q1 | $1.17M | Sell |
5,615
-400
| -7% | -$83.3K | 0.21% | 74 |
|
|
2023
Q4 | $1.16M | Hold |
6,015
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $986K | Sell |
6,015
-500
| -8% | -$82K | 0.2% | 77 |
|
|
2023
Q2 | $1.13M | Sell |
6,515
-25
| -0.4% | -$4.35K | 0.23% | 64 |
|
|
2023
Q1 | $987K | Buy |
6,540
+95
| +1% | +$14.3K | 0.2% | 70 |
|
|
2022
Q4 | $802K | Sell |
6,445
-795
| -11% | -$98.9K | 0.19% | 72 |
|
|
2022
Q3 | $861K | Buy |
7,240
+65
| +0.9% | +$7.73K | 0.19% | 78 |
|
|
2022
Q2 | $913K | Hold |
7,175
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $1.42M | Sell |
7,175
-50
| -0.7% | -$9.92K | 0.23% | 61 |
|
|
2021
Q4 | $1.26M | Hold |
7,225
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $1.08M | Sell |
7,225
-200
| -3% | -$29.8K | 0.27% | 59 |
|
|
2021
Q2 | $1.1M | Sell |
7,425
-500
| -6% | -$73.8K | 0.25% | 62 |
|
|
2021
Q1 | $1.05M | Sell |
7,925
-25
| -0.3% | -$3.32K | 0.26% | 61 |
|
|
2020
Q4 | $1.04M | Hold |
7,950
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $927K | Hold |
7,950
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $831K | Sell |
7,950
-600
| -7% | -$62.7K | 0.26% | 62 |
|
|
2020
Q1 | $688K | Sell |
8,550
-875
| -9% | -$70.4K | 0.25% | 63 |
|
|
2019
Q4 | $864K | Buy |
9,425
+75
| +0.8% | +$6.88K | 0.24% | 61 |
|
|
2019
Q3 | $753K | Buy |
9,350
+500
| +6% | +$40.3K | 0.22% | 61 |
|
|
2019
Q2 | $691K | Sell |
8,850
-600
| -6% | -$46.8K | 0.2% | 68 |
|
|
2019
Q1 | $699K | Buy |
9,450
+215
| +2% | +$15.9K | 0.21% | 61 |
|
|
2018
Q4 | $573K | Sell |
9,235
-1,000
| -10% | -$62K | 0.2% | 67 |
|
|
2018
Q3 | $771K | Sell |
10,235
-1,705
| -14% | -$128K | 0.24% | 58 |
|
|
2018
Q2 | $829K | Sell |
11,940
-1,140
| -9% | -$79.2K | 0.27% | 57 |
|
|
2018
Q1 | $856K | Sell |
13,080
-1,300
| -9% | -$85.1K | 0.29% | 54 |
|
|
2017
Q4 | $920K | Sell |
14,380
-500
| -3% | -$32K | 0.29% | 55 |
|
|
2017
Q3 | $879K | Buy |
14,880
+900
| +6% | +$53.2K | 0.28% | 59 |
|
|
2017
Q2 | $765K | Hold |
13,980
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $745K | Sell |
13,980
-500
| -3% | -$26.6K | 0.26% | 64 |
|
|
2016
Q4 | $700K | Buy |
14,480
+80
| +0.6% | +$3.87K | 0.26% | 60 |
|
|
2016
Q3 | $688K | Hold |
14,400
| – | – | 0.26% | 63 |
|
|
2016
Q2 | $624K | Hold |
14,400
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $639K | Hold |
14,400
| – | – | 0.24% | 64 |
|
|
2015
Q4 | $617K | Hold |
14,400
| – | – | 0.26% | 62 |
|
|
2015
Q3 | $759K | Hold |
14,400
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $745K | Buy |
+14,400
| New | +$745K | 0.25% | 61 |
|