Global Wealth Management Investment Advisory’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 | $940K | Buy |
3,714
+2,471
| +199% | +$626K | 0.18% | 102 |
|
|
2025
Q1 | $257K | Sell |
1,243
-20
| -2% | -$4.13K | 0.05% | 124 |
|
|
2024
Q4 | $294K | Sell |
1,263
-48
| -4% | -$11.2K | 0.06% | 122 |
|
|
2024
Q3 | $296K | Sell |
1,311
-225
| -15% | -$50.8K | 0.06% | 125 |
|
|
2024
Q2 | $347K | Buy |
1,536
+272
| +22% | +$61.5K | 0.08% | 120 |
|
|
2024
Q1 | $263K | Hold |
1,264
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $243K | Hold |
1,264
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $207K | Hold |
1,264
| – | – | 0.06% | 131 |
|
|
2023
Q2 | $220K | Buy |
+1,264
| New | +$220K | 0.06% | 133 |
|
|
2022
Q4 | – | Sell |
-1,761
| Closed | -$209K | – | 141 |
|
|
2022
Q3 | $209K | Hold |
1,761
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $224K | Hold |
1,761
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $280K | Sell |
1,761
-3
| -0.2% | -$477 | 0.08% | 131 |
|
|
2021
Q4 | $307K | Hold |
1,764
| – | – | 0.09% | 122 |
|
|
2021
Q3 | $263K | Buy |
1,764
+614
| +53% | +$91.5K | 0.08% | 121 |
|
|
2021
Q2 | $170K | Hold |
1,150
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $153K | Sell |
1,150
-25
| -2% | -$3.33K | 0.06% | 130 |
|
|
2020
Q4 | $153K | Hold |
1,175
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $137K | Sell |
1,175
-234
| -17% | -$27.3K | 0.06% | 117 |
|
|
2020
Q2 | $147K | Sell |
1,409
-223
| -14% | -$23.3K | 0.06% | 123 |
|
|
2020
Q1 | $131K | Sell |
1,632
-133
| -8% | -$10.7K | 0.07% | 115 |
|
|
2019
Q4 | $162K | Hold |
1,765
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $142K | Sell |
1,765
-246
| -12% | -$19.8K | 0.06% | 116 |
|
|
2019
Q2 | $157K | Sell |
2,011
-843
| -30% | -$65.8K | 0.08% | 110 |
|
|
2019
Q1 | $211K | Sell |
2,854
-761
| -21% | -$56.3K | 0.11% | 114 |
|
|
2018
Q4 | $224K | Buy |
+3,615
| New | +$224K | 0.13% | 125 |
|