Glassman Wealth Services’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 | $137K | Hold |
542
| – | – | 0.02% | 81 |
|
|
2025
Q1 | $112K | Hold |
542
| – | – | 0.02% | 88 |
|
|
2024
Q4 | $126K | Hold |
542
| – | – | 0.02% | 77 |
|
|
2024
Q3 | $122K | Hold |
542
| – | – | 0.02% | 81 |
|
|
2024
Q2 | $123K | Sell |
542
-30
| -5% | -$6.79K | 0.02% | 84 |
|
|
2024
Q1 | $119K | Hold |
572
| – | – | 0.02% | 82 |
|
|
2023
Q4 | $110K | Hold |
572
| – | – | 0.02% | 282 |
|
|
2023
Q3 | $93.8K | Buy |
572
+30
| +6% | +$4.92K | 0.02% | 286 |
|
|
2023
Q2 | $94.2K | Sell |
542
-82
| -13% | -$14.3K | 0.02% | 271 |
|
|
2023
Q1 | $94.2K | Buy |
624
+82
| +15% | +$12.4K | 0.02% | 273 |
|
|
2022
Q4 | $67.4K | Hold |
542
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $64K | Hold |
542
| – | – | 0.01% | 337 |
|
|
2022
Q2 | $69K | Sell |
542
-41
| -7% | -$5.22K | 0.01% | 329 |
|
|
2022
Q1 | $93K | Buy |
583
+41
| +8% | +$6.54K | 0.02% | 274 |
|
|
2021
Q4 | $94K | Hold |
542
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $81K | Sell |
542
-554
| -51% | -$82.8K | 0.02% | 270 |
|
|
2021
Q2 | $162K | Buy |
1,096
+56
| +5% | +$8.28K | 0.03% | 167 |
|
|
2021
Q1 | $138K | Sell |
1,040
-699
| -40% | -$92.8K | 0.03% | 181 |
|
|
2020
Q4 | $226K | Buy |
1,739
+599
| +53% | +$77.8K | 0.05% | 129 |
|
|
2020
Q3 | $133K | Buy |
1,140
+655
| +135% | +$76.4K | 0.04% | 161 |
|
|
2020
Q2 | $51K | Hold |
485
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $39K | Hold |
485
| – | – | 0.02% | 264 |
|
|
2019
Q4 | $44K | Hold |
485
| – | – | 0.02% | 275 |
|
|
2019
Q3 | $39K | Hold |
485
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $38K | Hold |
485
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $36K | Hold |
485
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $30K | Hold |
485
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $37K | Sell |
485
-9
| -2% | -$687 | 0.02% | 244 |
|
|
2018
Q2 | $34K | Sell |
494
-970
| -66% | -$66.8K | 0.02% | 231 |
|
|
2018
Q1 | $96K | Buy |
1,464
+970
| +196% | +$63.6K | 0.06% | 128 |
|
|
2017
Q4 | $32K | Hold |
494
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $29K | Hold |
494
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $27K | Hold |
494
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $26K | Buy |
494
+9
| +2% | +$474 | 0.02% | 222 |
|
|
2016
Q4 | $23K | Hold |
485
| – | – | 0.02% | 254 |
|
|
2016
Q3 | $23K | Hold |
485
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $21K | Hold |
485
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $22K | Hold |
485
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $21K | Hold |
485
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $19K | Hold |
485
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $20K | Hold |
485
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $20K | Hold |
485
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $20K | Buy |
+485
| New | +$20K | 0.01% | 242 |
|