ICA Group 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
Q2
$387K Sell
1,712
-4,344
-72% -$983K 0.23% 65
2024
Q1
$1.26M Sell
6,056
-153
-2% -$31.9K 0.25% 79
2023
Q4
$1.2M Buy
6,209
+420
+7% +$80.8K 0.27% 76
2023
Q3
$949K Buy
5,789
+289
+5% +$47.4K 0.27% 76
2023
Q2
$956K Buy
5,500
+142
+3% +$24.7K 0.24% 85
2023
Q1
$809K Buy
5,358
+765
+17% +$116K 0.19% 112
2022
Q4
$572K Buy
4,593
+177
+4% +$22K 0.13% 148
2022
Q3
$525K Buy
4,416
+536
+14% +$63.7K 0.11% 186
2022
Q2
$575K Sell
3,880
-3
-0.1% -$445 0.11% 180
2022
Q1
$544K Buy
+3,883
New +$544K 0.1% 182