FAS Wealth Partners’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 | $884K | Buy |
3,489
+5
| +0.1% | +$1.27K | 0.07% | 171 |
|
|
2025
Q1 | $719K | Buy |
3,484
+379
| +12% | +$78.3K | 0.06% | 175 |
|
|
2024
Q4 | $722K | Buy |
3,105
+5
| +0.2% | +$1.16K | 0.06% | 175 |
|
|
2024
Q3 | $700K | Buy |
3,100
+413
| +15% | +$93.2K | 0.06% | 177 |
|
|
2024
Q2 | $608K | Sell |
2,687
-25
| -0.9% | -$5.66K | 0.05% | 183 |
|
|
2024
Q1 | $565K | Buy |
2,712
+117
| +5% | +$24.4K | 0.05% | 192 |
|
|
2023
Q4 | $499K | Buy |
2,595
+71
| +3% | +$13.7K | 0.05% | 198 |
|
|
2023
Q3 | $414K | Buy |
2,524
+105
| +4% | +$17.2K | 0.04% | 206 |
|
|
2023
Q2 | $420K | Buy |
2,419
+6
| +0.2% | +$1.04K | 0.05% | 187 |
|
|
2023
Q1 | $364K | Sell |
2,413
-45
| -2% | -$6.8K | 0.04% | 216 |
|
|
2022
Q4 | $306K | Buy |
2,458
+98
| +4% | +$12.2K | 0.03% | 240 |
|
|
2022
Q3 | $280K | Buy |
2,360
+266
| +13% | +$31.6K | 0.03% | 235 |
|
|
2022
Q2 | $266K | Sell |
2,094
-193
| -8% | -$24.5K | 0.03% | 241 |
|
|
2022
Q1 | $364K | Buy |
2,287
+100
| +5% | +$15.9K | 0.03% | 212 |
|
|
2021
Q4 | $380K | Sell |
2,187
-52
| -2% | -$9.04K | 0.03% | 224 |
|
|
2021
Q3 | $334K | Sell |
2,239
-998
| -31% | -$149K | 0.03% | 225 |
|
|
2021
Q2 | $478K | Buy |
3,237
+945
| +41% | +$140K | 0.04% | 186 |
|
|
2021
Q1 | $304K | Buy |
2,292
+21
| +0.9% | +$2.79K | 0.03% | 216 |
|
|
2020
Q4 | $295K | Buy |
2,271
+1,052
| +86% | +$137K | 0.03% | 211 |
|
|
2020
Q3 | $142K | Buy |
1,219
+1,214
| +24,280% | +$141K | 0.02% | 236 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 297 |
|