Edge Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Edge Wealth Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,758	Closed	-$153K	–	467
2021 Q4	$153K	Hold	1,758	–	–	0.03%	102
2021 Q3	$131K	Buy	1,758 +2	+0.1%	+$154	0.03%	109
2021 Q2	$130K	Hold	1,756	–	–	0.03%	113
2021 Q1	$117K	Buy	1,756 +402	+30%	+$26.5K	0.02%	124
2020 Q4	$88K	Hold	1,354	–	–	0.02%	147
2020 Q3	$79K	Buy	1,354 +2	+0.1%	+$113	0.02%	167
2020 Q2	$71K	Hold	1,352	–	–	0.01%	240
2020 Q1	$55K	Buy	1,352 +2	+0.1%	+$91	0.01%	229
2019 Q4	$62K	Buy	1,350 +452	+50%	+$19.3K	0.01%	238
2019 Q3	$36K	Buy	898 +2	+0.2%	+$80	0.01%	284
2019 Q2	$35K	Buy	896 +4	+0.4%	+$152	0.01%	292
2019 Q1	$33K	Buy	892 +2	+0.2%	+$68	0.01%	277
2018 Q4	$28K	Buy	890 +4	+0.5%	+$135	0.01%	297
2018 Q3	$33K	Buy	886 +2	+0.2%	+$73	0.01%	306
2018 Q2	$31K	Buy	884 +4	+0.5%	+$137	0.01%	301
2018 Q1	$29K	Buy	880 +4	+0.5%	+$134	0.01%	270
2017 Q4	$28K	Buy	876 +2	+0.2%	+$63	0.01%	280
2017 Q3	$26K	Buy	874 +4	+0.5%	+$115	0.01%	286
2017 Q2	$24K	Buy	870 +2	+0.2%	+$55	0.01%	287
2017 Q1	$23K	Buy	868 +4	+0.5%	+$103	0.01%	279
2016 Q4	$21K	Buy	864 +4	+0.5%	+$95	0.01%	271
2016 Q3	$21K	Buy	860 +4	+0.5%	+$93	0.01%	270
2016 Q2	$19K	Buy	856 +4	+0.5%	+$87	0.01%	261
2016 Q1	$19K	Sell	852 -716	-46%	-$14.8K	0.01%	236
2015 Q4	$34K	Sell	1,568 -1,986	-56%	-$42.8K	0.01%	214
2015 Q3	$70K	Buy	3,554 +8	+0.2%	+$165	0.03%	160
2015 Q2	$74K	Buy	3,546 +4	+0.1%	+$85	0.03%	165
2015 Q1	$74K	Sell	3,542 -1,536	-30%	-$32K	0.02%	158
2014 Q4	$105K	Buy	5,078 +4,254	+516%	+$86.3K	0.04%	137
2014 Q3	$16K	Sell	824 -818	-50%	-$16.2K	0.01%	279
2014 Q2	$32K	Buy	1,642 +6	+0.4%	+$111	0.01%	211
2014 Q1	$30K	Buy	1,636 +8	+0.5%	+$143	0.01%	208
2013 Q4	$29K	Buy	1,628 +8	+0.5%	+$136	0.01%	199
2013 Q3	$26K	Buy	1,620 +8	+0.5%	+$128	0.02%	182
2013 Q2	$25K	Buy	+1,612	New	+$24.9K	0.02%	172