Focused 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 | $248K | Buy |
+979
| New | +$248K | 0.03% | 146 |
|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$205K | – | 942 |
|
|
2023
Q4 | $205K | Buy |
1,068
+410
| +62% | +$78.9K | 0.03% | 133 |
|
|
2023
Q3 | $108K | Hold |
658
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $114K | Buy |
658
+149
| +29% | +$25.9K | 0.02% | 186 |
|
|
2023
Q1 | $76.8K | Buy |
509
+2
| +0.4% | +$302 | 0.02% | 237 |
|
|
2022
Q4 | $63.1K | Hold |
507
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $60K | Sell |
507
-100
| -16% | -$11.8K | 0.01% | 251 |
|
|
2022
Q2 | $77K | Hold |
607
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $96K | Hold |
607
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $106K | Buy |
607
+3
| +0.5% | +$524 | 0.02% | 276 |
|
|
2021
Q3 | $90K | Hold |
604
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $89K | Hold |
604
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $80K | Buy |
604
+409
| +210% | +$54.2K | 0.01% | 309 |
|
|
2020
Q4 | $25K | Buy |
195
+100
| +105% | +$12.8K | ﹤0.01% | 428 |
|
|
2020
Q3 | $11K | Buy |
95
+20
| +27% | +$2.32K | ﹤0.01% | 482 |
|
|
2020
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2020
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$10K | – | 718 |
|
|
2017
Q2 | $10K | Buy |
184
+1
| +0.5% | +$54 | ﹤0.01% | 468 |
|
|
2017
Q1 | $10K | Hold |
183
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $9K | Hold |
183
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $9K | Sell |
183
-53
| -22% | -$2.61K | ﹤0.01% | 458 |
|
|
2016
Q2 | $10K | Sell |
236
-196
| -45% | -$8.31K | ﹤0.01% | 442 |
|
|
2016
Q1 | $19K | Buy |
432
+2
| +0.5% | +$88 | 0.01% | 305 |
|
|
2015
Q4 | $18K | Buy |
430
+2
| +0.5% | +$84 | 0.01% | 332 |
|
|
2015
Q3 | $17K | Buy |
428
+2
| +0.5% | +$79 | 0.01% | 318 |
|
|
2015
Q2 | $18K | Buy |
426
+2
| +0.5% | +$85 | 0.01% | 328 |
|
|
2015
Q1 | $18K | Buy |
424
+2
| +0.5% | +$85 | 0.01% | 334 |
|
|
2014
Q4 | $17K | Buy |
422
+2
| +0.5% | +$81 | 0.01% | 332 |
|
|
2014
Q3 | $17K | Buy |
420
+2
| +0.5% | +$81 | 0.01% | 341 |
|
|
2014
Q2 | $16K | Buy |
418
+2
| +0.5% | +$77 | 0.01% | 349 |
|
|
2014
Q1 | $15K | Buy |
416
+3
| +0.7% | +$108 | 0.01% | 333 |
|
|
2013
Q4 | $15K | Hold |
413
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $13K | Buy |
+413
| New | +$13K | 0.01% | 327 |
|