EWM
EPG 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 | $4.22M | Sell |
16,657
-5,572
| -25% | -$1.41M | 1.27% | 15 |
|
|
2025
Q1 | $4.59M | Sell |
22,229
-2,995
| -12% | -$618K | 1.28% | 13 |
|
|
2024
Q4 | $5.87M | Sell |
25,224
-1,074
| -4% | -$250K | 1.55% | 13 |
|
|
2024
Q3 | $5.94M | Buy |
+26,298
| New | +$5.94M | 1.5% | 11 |
|
|
2024
Q2 | – | Sell |
-27,619
| Closed | -$5.75M | – | 12 |
|
|
2024
Q1 | $5.75M | Buy |
27,619
+402
| +1% | +$83.7K | 1.41% | 13 |
|
|
2023
Q4 | $5.52M | Sell |
27,217
-2,512
| -8% | -$509K | 1.45% | 13 |
|
|
2023
Q3 | $4.87M | Buy |
29,729
+1,752
| +6% | +$287K | 1.47% | 13 |
|
|
2023
Q2 | $4.86M | Buy |
27,977
+276
| +1% | +$48K | 1.44% | 13 |
|
|
2023
Q1 | $4.18M | Buy |
27,701
+600
| +2% | +$90.6K | 1.32% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
27,101
+289
| +1% | +$36K | 1.28% | 13 |
|
|
2022
Q3 | $3.19M | Buy |
26,812
+1,880
| +8% | +$223K | 1.31% | 12 |
|
|
2022
Q2 | $3.17M | Buy |
24,932
+4,248
| +21% | +$540K | 1.35% | 13 |
|
|
2022
Q1 | $3.29M | Sell |
20,684
-940
| -4% | -$149K | 1.14% | 16 |
|
|
2021
Q4 | $3.76M | Buy |
21,624
+583
| +3% | +$101K | 1.32% | 11 |
|
|
2021
Q3 | $3.14M | Buy |
21,041
+392
| +2% | +$58.5K | 1.26% | 15 |
|
|
2021
Q2 | $3.05M | Buy |
20,649
+274
| +1% | +$40.5K | 1.29% | 16 |
|
|
2021
Q1 | $2.71M | Sell |
20,375
-787
| -4% | -$105K | 1.32% | 17 |
|
|
2020
Q4 | $2.75M | Buy |
21,162
+308
| +1% | +$40.1K | 1.65% | 11 |
|
|
2020
Q3 | $2.43M | Sell |
20,854
-6,285
| -23% | -$734K | 1.8% | 11 |
|
|
2020
Q2 | $2.84M | Buy |
27,139
+3,392
| +14% | +$354K | 2.01% | 9 |
|
|
2020
Q1 | $1.91M | Buy |
23,747
+10,880
| +85% | +$874K | 1.4% | 12 |
|
|
2019
Q4 | $1.18M | Buy |
+12,867
| New | +$1.18M | 0.86% | 28 |
|