Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $446K | Sell |
1,918
-354
| -16% | -$82.3K | 0.17% | 76 |
|
|
2024
Q3 | $513K | Hold |
2,272
| – | – | 0.2% | 68 |
|
|
2024
Q2 | $514K | Hold |
2,272
| – | – | 0.22% | 63 |
|
|
2024
Q1 | $473K | Hold |
2,272
| – | – | 0.21% | 66 |
|
|
2023
Q4 | $437K | Hold |
2,272
| – | – | 0.21% | 67 |
|
|
2023
Q3 | $372K | Hold |
2,272
| – | – | 0.19% | 76 |
|
|
2023
Q2 | $395K | Buy |
2,272
+10
| +0.4% | +$1.74K | 0.2% | 75 |
|
|
2023
Q1 | $342K | Hold |
2,262
| – | – | 0.19% | 79 |
|
|
2022
Q4 | $281K | Sell |
2,262
-940
| -29% | -$117K | 0.16% | 92 |
|
|
2022
Q3 | $380K | Sell |
3,202
-430
| -12% | -$51K | 0.24% | 69 |
|
|
2022
Q2 | $462K | Sell |
3,632
-327
| -8% | -$41.6K | 0.28% | 66 |
|
|
2022
Q1 | $629K | Sell |
3,959
-215
| -5% | -$34.2K | 0.32% | 58 |
|
|
2021
Q4 | $726K | Hold |
4,174
| – | – | 0.36% | 50 |
|
|
2021
Q3 | $623K | Hold |
4,174
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $616K | Hold |
4,174
| – | – | 0.35% | 49 |
|
|
2021
Q1 | $554K | Sell |
4,174
-100
| -2% | -$13.3K | 0.35% | 54 |
|
|
2020
Q4 | $555K | Hold |
4,274
| – | – | 0.38% | 46 |
|
|
2020
Q3 | $500K | Hold |
4,274
| – | – | 0.39% | 49 |
|
|
2020
Q2 | $446K | Sell |
4,274
-250
| -6% | -$26.1K | 0.39% | 52 |
|
|
2020
Q1 | $360K | Buy |
+4,524
| New | +$360K | 0.4% | 53 |
|