Fingerlakes 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 | $5.77M | Buy |
22,797
+705
| +3% | +$179K | 4.31% | 4 |
|
|
2025
Q1 | $4.56M | Buy |
22,092
+4,318
| +24% | +$892K | 3.88% | 4 |
|
|
2024
Q4 | $4.13M | Buy |
17,774
+3,762
| +27% | +$875K | 3.34% | 7 |
|
|
2024
Q3 | $3.16M | Buy |
14,012
+2,573
| +22% | +$581K | 2.63% | 9 |
|
|
2024
Q2 | $2.59M | Buy |
11,439
+4,761
| +71% | +$1.08M | 2.32% | 12 |
|
|
2024
Q1 | $1.39M | Buy |
6,678
+1,429
| +27% | +$298K | 1.34% | 26 |
|
|
2023
Q4 | $1.01M | Sell |
5,249
-253
| -5% | -$48.7K | 1.09% | 31 |
|
|
2023
Q3 | $902K | Sell |
5,502
-109
| -2% | -$17.9K | 1.1% | 31 |
|
|
2023
Q2 | $976K | Sell |
5,611
-190
| -3% | -$33K | 1.12% | 30 |
|
|
2023
Q1 | $876K | Buy |
5,801
+6
| +0.1% | +$906 | 1.09% | 31 |
|
|
2022
Q4 | $721K | Sell |
5,795
-144
| -2% | -$17.9K | 0.99% | 30 |
|
|
2022
Q3 | $705K | Sell |
5,939
-117
| -2% | -$13.9K | 1.03% | 29 |
|
|
2022
Q2 | $770K | Buy |
6,056
+14
| +0.2% | +$1.78K | 1.05% | 28 |
|
|
2022
Q1 | $960K | Sell |
6,042
-156
| -3% | -$24.8K | 1.12% | 28 |
|
|
2021
Q4 | $1.08M | Buy |
+6,198
| New | +$1.08M | 1.22% | 26 |
|