Icon 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 | $1.01M | Buy |
3,985
+1
| +0% | +$253 | 0.07% | 165 |
|
|
2025
Q1 | $823K | Buy |
3,984
+250
| +7% | +$51.6K | 0.07% | 165 |
|
|
2024
Q4 | $868K | Sell |
3,734
-65
| -2% | -$15.1K | 0.07% | 157 |
|
|
2024
Q3 | $858K | Buy |
+3,799
| New | +$858K | 0.07% | 154 |
|
|
2024
Q2 | – | Sell |
-3,702
| Closed | -$771K | – | 504 |
|
|
2024
Q1 | $771K | Hold |
3,702
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $713K | Buy |
+3,702
| New | +$713K | 0.07% | 150 |
|
|
2022
Q4 | $569K | Buy |
4,576
+357
| +8% | +$44.4K | 0.07% | 180 |
|
|
2022
Q3 | $501K | Buy |
+4,219
| New | +$501K | 0.06% | 186 |
|