Heritage Wealth Advisors’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 | $4.14M | Sell |
16,348
-2,353
| -13% | -$596K | 0.2% | 43 |
|
|
2025
Q1 | $3.86M | Sell |
18,701
-615
| -3% | -$127K | 0.2% | 44 |
|
|
2024
Q4 | $4.49M | Hold |
19,316
| – | – | 0.22% | 42 |
|
|
2024
Q3 | $4.36M | Buy |
19,316
+2,353
| +14% | +$531K | 0.2% | 44 |
|
|
2024
Q2 | $3.84M | Hold |
16,963
| – | – | 0.17% | 47 |
|
|
2024
Q1 | $3.53M | Sell |
16,963
-3,143
| -16% | -$655K | 0.16% | 49 |
|
|
2023
Q4 | $3.87M | Hold |
20,106
| – | – | 0.19% | 45 |
|
|
2023
Q3 | $3.3M | Buy |
20,106
+615
| +3% | +$101K | 0.18% | 44 |
|
|
2023
Q2 | $3.39M | Sell |
19,491
-325
| -2% | -$56.5K | 0.18% | 45 |
|
|
2023
Q1 | $2.99M | Buy |
19,816
+625
| +3% | +$94.4K | 0.17% | 44 |
|
|
2022
Q4 | $2.39M | Hold |
19,191
| – | – | 0.14% | 50 |
|
|
2022
Q3 | $2.28M | Sell |
19,191
-201
| -1% | -$23.9K | 0.17% | 45 |
|
|
2022
Q2 | $2.47M | Buy |
19,392
+1,021
| +6% | +$130K | 0.17% | 45 |
|
|
2022
Q1 | $2.92M | Sell |
18,371
-21,860
| -54% | -$3.47M | 0.16% | 48 |
|
|
2021
Q4 | $7M | Hold |
40,231
| – | – | 0.38% | 35 |
|
|
2021
Q3 | $6.01M | Sell |
40,231
-8
| -0% | -$1.2K | 0.37% | 38 |
|
|
2021
Q2 | $5.94M | Sell |
40,239
-15,797
| -28% | -$2.33M | 0.37% | 38 |
|
|
2021
Q1 | $7.44M | Hold |
56,036
| – | – | 0.45% | 33 |
|
|
2020
Q4 | $7.29M | Buy |
56,036
+55,936
| +55,936% | +$7.27M | 0.46% | 35 |
|
|
2020
Q3 | $11.7K | Sell |
100
-120
| -55% | -$14K | ﹤0.01% | 392 |
|
|
2020
Q2 | $23K | Sell |
220
-80
| -27% | -$8.36K | ﹤0.01% | 320 |
|
|
2020
Q1 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $27.5K | Hold |
300
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $24K | Sell |
300
-11
| -4% | -$880 | ﹤0.01% | 336 |
|
|
2019
Q2 | $24.3K | Hold |
311
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $23K | Hold |
311
| – | – | ﹤0.01% | 292 |
|
|
2018
Q4 | $19K | Buy |
+311
| New | +$19K | ﹤0.01% | 272 |
|