Fairhaven 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 | $239K | Sell |
1,026
-59
| -5% | -$13.7K | 0.07% | 100 |
|
|
2024
Q3 | $245K | Sell |
1,085
-89
| -8% | -$20.1K | 0.08% | 100 |
|
|
2024
Q2 | $266K | Hold |
1,174
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $245K | Hold |
1,174
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $226K | Buy |
+1,174
| New | +$226K | 0.08% | 97 |
|
|
2023
Q3 | – | Sell |
-1,196
| Closed | -$208K | – | 127 |
|
|
2023
Q2 | $208K | Buy |
+1,196
| New | +$208K | 0.08% | 106 |
|
|
2022
Q1 | – | Sell |
-1,196
| Closed | -$208K | – | 136 |
|
|
2021
Q4 | $208K | Buy |
+1,196
| New | +$208K | 0.08% | 108 |
|