GM
GeoWealth Management’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 | $13.2M | Buy |
52,057
+25,335
| +95% | +$6.42M | 0.51% | 28 |
|
|
2025
Q1 | $5.52M | Sell |
26,722
-8,372
| -24% | -$1.73M | 0.22% | 61 |
|
|
2024
Q4 | $8.16M | Buy |
35,094
+12,158
| +53% | +$2.83M | 0.27% | 63 |
|
|
2024
Q3 | $5.18M | Sell |
22,936
-10,535
| -31% | -$2.38M | 0.18% | 100 |
|
|
2024
Q2 | $7.57M | Sell |
33,471
-10,935
| -25% | -$2.47M | 0.33% | 46 |
|
|
2024
Q1 | $9.25M | Sell |
44,406
-16,100
| -27% | -$3.35M | 0.36% | 56 |
|
|
2023
Q4 | $11.6M | Buy |
60,506
+4,867
| +9% | +$937K | 0.96% | 24 |
|
|
2023
Q3 | $9.12M | Buy |
55,639
+1,080
| +2% | +$177K | 1.03% | 22 |
|
|
2023
Q2 | $9.49M | Sell |
54,559
-29,750
| -35% | -$5.17M | 1.03% | 21 |
|
|
2023
Q1 | $12.7M | Sell |
84,309
-34,434
| -29% | -$5.2M | 1.49% | 14 |
|
|
2022
Q4 | $14.8M | Buy |
118,743
+1,941
| +2% | +$242K | 1.56% | 10 |
|
|
2022
Q3 | $13.9M | Sell |
116,802
-10,399
| -8% | -$1.24M | 1.51% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
127,201
+33,093
| +35% | +$4.21M | 2.17% | 8 |
|
|
2022
Q1 | $15M | Sell |
94,108
-6,404
| -6% | -$1.02M | 1.31% | 14 |
|
|
2021
Q4 | $17.5M | Sell |
100,512
-459
| -0.5% | -$79.8K | 1.43% | 15 |
|
|
2021
Q3 | $15.1M | Buy |
100,971
+17,168
| +20% | +$2.56M | 1.24% | 19 |
|
|
2021
Q2 | $12.4M | Buy |
83,803
+17,717
| +27% | +$2.62M | 1.56% | 13 |
|
|
2021
Q1 | $8.78M | Buy |
66,086
+240
| +0.4% | +$31.9K | 1.37% | 18 |
|
|
2020
Q4 | $8.57M | Buy |
65,846
+35,343
| +116% | +$4.6M | 1.37% | 15 |
|
|
2020
Q3 | $3.55M | Buy |
30,503
+1,947
| +7% | +$227K | 1.07% | 29 |
|
|
2020
Q2 | $2.98M | Buy |
+28,556
| New | +$2.98M | 1.23% | 29 |
|