FPW
Flagship Private Wealth’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 | $300K | Buy |
1,185
+2
| +0.2% | +$506 | 0.13% | 82 |
|
|
2025
Q1 | $244K | Sell |
1,183
-42
| -3% | -$8.67K | 0.12% | 90 |
|
|
2024
Q4 | $285K | Buy |
1,225
+56
| +5% | +$13K | 0.14% | 84 |
|
|
2024
Q3 | $264K | Sell |
1,169
-114
| -9% | -$25.7K | 0.14% | 87 |
|
|
2024
Q2 | $290K | Sell |
1,283
-51
| -4% | -$11.5K | 0.17% | 72 |
|
|
2024
Q1 | $278K | Buy |
1,334
+124
| +10% | +$25.8K | 0.18% | 76 |
|
|
2023
Q4 | $233K | Buy |
+1,210
| New | +$233K | 0.18% | 69 |
|
|
2023
Q3 | – | Sell |
-1,351
| Closed | -$235K | – | 75 |
|
|
2023
Q2 | $235K | Sell |
1,351
-290
| -18% | -$50.4K | 0.19% | 68 |
|
|
2023
Q1 | $248K | Sell |
1,641
-2
| -0.1% | -$302 | 0.22% | 69 |
|
|
2022
Q4 | $204K | Buy |
+1,643
| New | +$204K | 0.19% | 70 |
|
|
2022
Q3 | – | Sell |
-1,641
| Closed | -$209K | – | 73 |
|
|
2022
Q2 | $209K | Sell |
1,641
-89
| -5% | -$11.3K | 0.2% | 68 |
|
|
2022
Q1 | $275K | Sell |
1,730
-5,023
| -74% | -$798K | 0.23% | 65 |
|
|
2021
Q4 | $1.17M | Buy |
6,753
+1,855
| +38% | +$322K | 0.86% | 29 |
|
|
2021
Q3 | $731K | Buy |
4,898
+1,889
| +63% | +$282K | 0.58% | 36 |
|
|
2021
Q2 | $455K | Buy |
3,009
+3
| +0.1% | +$454 | 0.35% | 48 |
|
|
2021
Q1 | $416K | Buy |
3,006
+77
| +3% | +$10.7K | 0.35% | 48 |
|
|
2020
Q4 | $385K | Buy |
+2,929
| New | +$385K | 0.36% | 43 |
|