GBWM
Granite Bay Wealth 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 | $671K | Buy |
2,650
+400
| +18% | +$101K | 0.22% | 38 |
|
|
2025
Q1 | $465K | Buy |
2,250
+200
| +10% | +$41.3K | 0.16% | 45 |
|
|
2024
Q4 | $477K | Hold |
2,050
| – | – | 0.18% | 44 |
|
|
2024
Q3 | $463K | Hold |
2,050
| – | – | 0.26% | 29 |
|
|
2024
Q2 | $464K | Sell |
2,050
-7,251
| -78% | -$1.64M | 0.25% | 40 |
|
|
2024
Q1 | $1.94M | Sell |
9,301
-2,221,170
| -100% | -$463M | 1.1% | 25 |
|
|
2023
Q4 | $395M | Sell |
2,230,471
-278,323
| -11% | -$49.3M | 3.53% | 10 |
|
|
2023
Q3 | $430M | Buy |
2,508,794
+2,458,495
| +4,888% | +$422M | 4.22% | 6 |
|
|
2023
Q2 | $8.75M | Sell |
50,299
-25,778
| -34% | -$4.48M | 8.14% | 5 |
|
|
2023
Q1 | $11.5M | Sell |
76,077
-1,768
| -2% | -$267K | 8.03% | 4 |
|
|
2022
Q4 | $9.69M | Buy |
77,845
+1,140
| +1% | +$142K | 6.32% | 5 |
|
|
2022
Q3 | $9.11M | Sell |
76,705
-137
| -0.2% | -$16.3K | 7.32% | 5 |
|
|
2022
Q2 | $9.77M | Buy |
76,842
+8,874
| +13% | +$1.13M | 7.58% | 6 |
|
|
2022
Q1 | $10.8M | Buy |
67,968
+66,583
| +4,807% | +$10.6M | 8.75% | 4 |
|
|
2021
Q4 | $241K | Buy |
+1,385
| New | +$241K | 0.24% | 53 |
|