Elk River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
14,861
+585
| +4% | +$148K | 0.65% | 43 |
|
|
2025
Q1 | $2.95M | Sell |
14,276
-263
| -2% | -$54.3K | 0.55% | 43 |
|
|
2024
Q4 | $3.38M | Buy |
14,539
+81
| +0.6% | +$18.8K | 0.61% | 42 |
|
|
2024
Q3 | $3.26M | Buy |
14,458
+2
| +0% | +$452 | 0.59% | 43 |
|
|
2024
Q2 | $3.27M | Buy |
14,456
+5
| +0% | +$1.13K | 0.64% | 44 |
|
|
2024
Q1 | $3.01M | Buy |
14,451
+14
| +0.1% | +$2.92K | 0.61% | 45 |
|
|
2023
Q4 | $2.78M | Hold |
14,437
| – | – | 0.53% | 47 |
|
|
2023
Q3 | $2.37M | Buy |
14,437
+2
| +0% | +$328 | 0.52% | 44 |
|
|
2023
Q2 | $2.51M | Sell |
14,435
-202
| -1% | -$35.1K | 0.54% | 43 |
|
|
2023
Q1 | $2.21M | Hold |
14,637
| – | – | 0.5% | 44 |
|
|
2022
Q4 | $1.82M | Sell |
14,637
-1,801
| -11% | -$224K | 0.44% | 50 |
|
|
2022
Q3 | $1.95M | Sell |
16,438
-990
| -6% | -$118K | 0.52% | 48 |
|
|
2022
Q2 | $2.22M | Hold |
17,428
| – | – | 0.56% | 50 |
|
|
2022
Q1 | $2.77M | Sell |
17,428
-50
| -0.3% | -$7.95K | 0.61% | 50 |
|
|
2021
Q4 | $3.04M | Sell |
17,478
-77
| -0.4% | -$13.4K | 0.69% | 47 |
|
|
2021
Q3 | $2.62M | Hold |
17,555
| – | – | 0.66% | 47 |
|
|
2021
Q2 | $2.59M | Sell |
17,555
-1,085
| -6% | -$160K | 0.67% | 48 |
|
|
2021
Q1 | $2.48M | Buy |
18,640
+110
| +0.6% | +$14.6K | 0.71% | 47 |
|
|
2020
Q4 | $2.41M | Buy |
+18,530
| New | +$2.41M | 0.8% | 46 |
|