FWG Holdings’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 | – | Sell |
-8,702
| Closed | -$1.82M | – | 114 |
|
|
2025
Q1 | $1.82M | Buy |
+8,702
| New | +$1.82M | 0.9% | 18 |
|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$201K | – | 101 |
|
|
2022
Q2 | $201K | Sell |
1,582
-1,611
| -50% | -$205K | 0.17% | 83 |
|
|
2022
Q1 | $507K | Sell |
3,193
-339
| -10% | -$53.8K | 0.39% | 43 |
|
|
2021
Q4 | $579K | Buy |
3,532
+2,000
| +131% | +$328K | 0.43% | 35 |
|
|
2021
Q3 | $229K | Buy |
1,532
+2
| +0.1% | +$299 | 0.2% | 81 |
|
|
2021
Q2 | $226K | Buy |
+1,530
| New | +$226K | 0.2% | 80 |
|