HWA
Heartwood Wealth Advisors’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 | $2.78M | Sell |
10,962
-37
| -0.3% | -$9.37K | 0.29% | 42 |
|
|
2025
Q1 | $2.27M | Sell |
10,999
-491
| -4% | -$101K | 0.26% | 43 |
|
|
2024
Q4 | $2.67M | Sell |
11,490
-112
| -1% | -$26K | 0.3% | 40 |
|
|
2024
Q3 | $2.62M | Sell |
11,602
-8
| -0.1% | -$1.81K | 0.29% | 40 |
|
|
2024
Q2 | $2.63M | Buy |
11,610
+7
| +0.1% | +$1.58K | 0.31% | 39 |
|
|
2024
Q1 | $2.42M | Sell |
11,603
-11,007
| -49% | -$2.29M | 0.3% | 38 |
|
|
2023
Q4 | $4.35M | Buy |
22,610
+702
| +3% | +$135K | 0.58% | 28 |
|
|
2023
Q3 | $3.59M | Buy |
21,908
+273
| +1% | +$44.8K | 0.53% | 27 |
|
|
2023
Q2 | $3.76M | Sell |
21,635
-110
| -0.5% | -$19.1K | 0.53% | 28 |
|
|
2023
Q1 | $3.28M | Sell |
21,745
-254
| -1% | -$38.4K | 0.49% | 32 |
|
|
2022
Q4 | $2.74M | Buy |
21,999
+3,261
| +17% | +$406K | 0.43% | 35 |
|
|
2022
Q3 | $2.23M | Sell |
18,738
-460
| -2% | -$54.6K | 0.39% | 34 |
|
|
2022
Q2 | $2.44M | Buy |
19,198
+196
| +1% | +$24.9K | 0.4% | 33 |
|
|
2022
Q1 | $3.02M | Sell |
19,002
-3,289
| -15% | -$523K | 0.45% | 31 |
|
|
2021
Q4 | $3.88M | Sell |
22,291
-588
| -3% | -$102K | 0.58% | 27 |
|
|
2021
Q3 | $3.42M | Sell |
22,879
-526
| -2% | -$78.5K | 0.53% | 27 |
|
|
2021
Q2 | $3.46M | Sell |
23,405
-11,120
| -32% | -$1.64M | 0.53% | 27 |
|
|
2021
Q1 | $4.59M | Sell |
34,525
-67,494
| -66% | -$8.96M | 0.74% | 28 |
|
|
2020
Q4 | $13.3M | Buy |
102,019
+461
| +0.5% | +$59.9K | 2.14% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
101,558
-94,113
| -48% | -$11M | 2.27% | 16 |
|
|
2020
Q2 | $16.4M | Buy |
195,671
+62,835
| +47% | +$5.27M | 3.25% | 10 |
|
|
2020
Q1 | $10.7M | Sell |
132,836
-8,058
| -6% | -$648K | 2.56% | 16 |
|
|
2019
Q4 | $12.9M | Buy |
+140,894
| New | +$12.9M | 2.47% | 13 |
|