EWM
Empirical 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 | $2.27M | Sell |
8,947
-1,128
| -11% | -$286K | 0.05% | 217 |
|
|
2025
Q1 | $2.08M | Buy |
10,075
+2,811
| +39% | +$580K | 0.05% | 204 |
|
|
2024
Q4 | $1.69M | Sell |
7,264
-233
| -3% | -$54.2K | 0.05% | 216 |
|
|
2024
Q3 | $1.69M | Sell |
7,497
-237
| -3% | -$53.5K | 0.05% | 202 |
|
|
2024
Q2 | $1.75M | Sell |
7,734
-408
| -5% | -$92.3K | 0.05% | 195 |
|
|
2024
Q1 | $1.7M | Sell |
8,142
-2,762
| -25% | -$575K | 0.05% | 197 |
|
|
2023
Q4 | $2.1M | Buy |
10,904
+1,533
| +16% | +$295K | 0.07% | 159 |
|
|
2023
Q3 | $1.54M | Sell |
9,371
-4,697
| -33% | -$770K | 0.06% | 178 |
|
|
2023
Q2 | $2.45M | Buy |
14,068
+7,178
| +104% | +$1.25M | 0.1% | 135 |
|
|
2023
Q1 | $1.04M | Buy |
6,890
+1,172
| +20% | +$177K | 0.05% | 212 |
|
|
2022
Q4 | $712K | Sell |
5,718
-274
| -5% | -$34.1K | 0.03% | 260 |
|
|
2022
Q3 | $712K | Sell |
5,992
-994
| -14% | -$118K | 0.04% | 240 |
|
|
2022
Q2 | $888K | Sell |
6,986
-417
| -6% | -$53K | 0.05% | 213 |
|
|
2022
Q1 | $1.18M | Buy |
7,403
+580
| +9% | +$92.2K | 0.06% | 189 |
|
|
2021
Q4 | $1.19M | Buy |
6,823
+299
| +5% | +$52K | 0.06% | 186 |
|
|
2021
Q3 | $974K | Sell |
6,524
-8,537
| -57% | -$1.27M | 0.06% | 197 |
|
|
2021
Q2 | $2.22M | Buy |
15,061
+9,265
| +160% | +$1.37M | 0.13% | 104 |
|
|
2021
Q1 | $770K | Buy |
5,796
+473
| +9% | +$62.8K | 0.06% | 192 |
|
|
2020
Q4 | $692K | Buy |
5,323
+985
| +23% | +$128K | 0.05% | 197 |
|
|
2020
Q3 | $506K | Sell |
4,338
-1,215
| -22% | -$142K | 0.04% | 211 |
|
|
2020
Q2 | $580K | Buy |
5,553
+271
| +5% | +$28.3K | 0.05% | 185 |
|
|
2020
Q1 | $425K | Buy |
5,282
+101
| +2% | +$8.13K | 0.05% | 199 |
|
|
2019
Q4 | $475K | Buy |
5,181
+1,600
| +45% | +$147K | 0.05% | 192 |
|
|
2019
Q3 | $288K | Sell |
3,581
-1,565
| -30% | -$126K | 0.03% | 235 |
|
|
2019
Q2 | $402K | Sell |
5,146
-462
| -8% | -$36.1K | 0.05% | 175 |
|
|
2019
Q1 | $415K | Sell |
5,608
-203
| -3% | -$15K | 0.06% | 150 |
|
|
2018
Q4 | $360K | Buy |
5,811
+200
| +4% | +$12.4K | 0.06% | 144 |
|
|
2018
Q3 | $423K | Buy |
5,611
+829
| +17% | +$62.5K | 0.08% | 132 |
|
|
2018
Q2 | $332K | Buy |
+4,782
| New | +$332K | 0.06% | 140 |
|