GW & Wade’s Technology Select Sector SPDR Fund XLK Stock Holding History

GW & Wade’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$25.9M	Buy	134,783 +5,838	+5%	+$1.12M	0.84%	32
2023 Q3	$21.1M	Buy	128,945 +661	+0.5%	+$108K	0.79%	36
2023 Q2	$22.3M	Buy	128,284 +1,139	+0.9%	+$198K	0.81%	33
2023 Q1	$19.2M	Buy	127,145 +10,346	+9%	+$1.56M	0.74%	39
2022 Q4	$14.5M	Buy	116,799 +31,374	+37%	+$3.9M	0.6%	52
2022 Q3	$10.1M	Buy	85,425 +1,524	+2%	+$181K	0.5%	64
2022 Q2	$10.7M	Buy	83,901 +4,166	+5%	+$530K	0.48%	63
2022 Q1	$12.7M	Sell	79,735 -125	-0.2%	-$19.9K	0.54%	59
2021 Q4	$13.9M	Buy	79,860 +1,969	+3%	+$342K	0.6%	54
2021 Q3	$11.6M	Sell	77,891 -2,644	-3%	-$395K	0.55%	61
2021 Q2	$11.9M	Sell	80,535 -6,023	-7%	-$889K	0.57%	59
2021 Q1	$11.5M	Sell	86,558 -3,053	-3%	-$405K	0.61%	56
2020 Q4	$11.7M	Buy	89,611 +480	+0.5%	+$62.4K	0.71%	49
2020 Q3	$10.4M	Buy	89,131 +3,618	+4%	+$422K	0.79%	43
2020 Q2	$8.94M	Buy	85,513 +9,192	+12%	+$960K	0.73%	49
2020 Q1	$6.13M	Buy	76,321 +11,149	+17%	+$896K	0.58%	56
2019 Q4	$5.97M	Sell	65,172 -4,309	-6%	-$395K	0.46%	60
2019 Q3	$5.6M	Sell	69,481 -1,161	-2%	-$93.5K	0.48%	60
2019 Q2	$5.51M	Buy	70,642 +2,819	+4%	+$220K	0.5%	56
2019 Q1	$5.02M	Sell	67,823 -2,662	-4%	-$197K	0.47%	59
2018 Q4	$4.37M	Buy	70,485 +5,393	+8%	+$334K	0.47%	56
2018 Q3	$4.9M	Sell	65,092 -1,150	-2%	-$86.6K	0.52%	52
2018 Q2	$4.6M	Buy	66,242 +2,164	+3%	+$150K	0.52%	52
2018 Q1	$4.19M	Buy	64,078 +9,702	+18%	+$635K	0.48%	54
2017 Q4	$3.48M	Buy	54,376 +105	+0.2%	+$6.71K	0.4%	59
2017 Q3	$3.21M	Buy	54,271 +1,158	+2%	+$68.4K	0.39%	60
2017 Q2	$2.91M	Buy	53,113 +2,145	+4%	+$117K	0.37%	60
2017 Q1	$2.72M	Buy	50,968 +653	+1%	+$34.8K	0.36%	56
2016 Q4	$2.43M	Sell	50,315 -1,093	-2%	-$52.9K	0.4%	49
2016 Q3	$2.46M	Sell	51,408 -3,098	-6%	-$148K	0.44%	51
2016 Q2	$2.36M	Sell	54,506 -7,087	-12%	-$307K	0.41%	56
2016 Q1	$2.73M	Sell	61,593 -1,234	-2%	-$54.7K	0.53%	46
2015 Q4	$2.69M	Sell	62,827 -692	-1%	-$29.6K	0.57%	46
2015 Q3	$2.51M	Sell	63,519 -3,707	-6%	-$146K	0.56%	47
2015 Q2	$2.78M	Sell	67,226 -254	-0.4%	-$10.5K	0.55%	43
2015 Q1	$2.8M	Buy	67,480 +55,782	+477%	+$2.31M	0.53%	44
2014 Q4	$484K	Hold	11,698	–	–	0.13%	84
2014 Q3	$467K	Sell	11,698 -1,035	-8%	-$41.3K	0.14%	68
2014 Q2	$488K	Buy	12,733 +1,725	+16%	+$66.1K	0.14%	70
2014 Q1	$400K	Hold	11,008	–	–	0.13%	70
2013 Q4	$393K	Sell	11,008 -1,285	-10%	-$45.9K	0.13%	72
2013 Q3	$394K	Buy	12,293 +315	+3%	+$10.1K	0.14%	75
2013 Q2	$366K	Buy	+11,978	New	+$366K	0.13%	73