IWM
IHT Wealth Management’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 | $28.7M | Sell |
113,322
-2,331
| -2% | -$590K | 0.79% | 20 |
|
|
2025
Q1 | $23.9M | Sell |
115,653
-6,806
| -6% | -$1.41M | 0.75% | 22 |
|
|
2024
Q4 | $28.5M | Sell |
122,459
-6,084
| -5% | -$1.41M | 0.92% | 17 |
|
|
2024
Q3 | $29M | Buy |
128,543
+7,816
| +6% | +$1.76M | 0.82% | 19 |
|
|
2024
Q2 | $27.3M | Sell |
120,727
-2,964
| -2% | -$669K | 1.02% | 17 |
|
|
2024
Q1 | $25.8M | Buy |
123,691
+11,527
| +10% | +$2.4M | 1.03% | 16 |
|
|
2023
Q4 | $21.6M | Sell |
112,164
-37,899
| -25% | -$7.29M | 0.96% | 15 |
|
|
2023
Q3 | $24.6M | Buy |
150,063
+15,352
| +11% | +$2.52M | 1.25% | 13 |
|
|
2023
Q2 | $23.4M | Sell |
134,711
-1,352
| -1% | -$235K | 1.22% | 15 |
|
|
2023
Q1 | $20.5M | Sell |
136,063
-3,477
| -2% | -$525K | 1.17% | 14 |
|
|
2022
Q4 | $17.4M | Sell |
139,540
-2,377
| -2% | -$296K | 1.09% | 13 |
|
|
2022
Q3 | $16.9M | Buy |
141,917
+27,002
| +23% | +$3.21M | 1.28% | 10 |
|
|
2022
Q2 | $14.6M | Sell |
114,915
-6,025
| -5% | -$766K | 1.29% | 13 |
|
|
2022
Q1 | $19.2M | Sell |
120,940
-20,140
| -14% | -$3.2M | 1.46% | 12 |
|
|
2021
Q4 | $24.5M | Buy |
141,080
+2,746
| +2% | +$477K | 1.81% | 5 |
|
|
2021
Q3 | $20.7M | Sell |
138,334
-1,626
| -1% | -$243K | 1.68% | 6 |
|
|
2021
Q2 | $20.7M | Buy |
139,960
+65,030
| +87% | +$9.6M | 1.31% | 9 |
|
|
2021
Q1 | $9.95M | Buy |
74,930
+6,374
| +9% | +$846K | 0.72% | 25 |
|
|
2020
Q4 | $8.91M | Buy |
68,556
+4,543
| +7% | +$591K | 0.74% | 18 |
|
|
2020
Q3 | $7.47M | Buy |
64,013
+5,493
| +9% | +$641K | 0.75% | 16 |
|
|
2020
Q2 | $6.12M | Buy |
58,520
+2,068
| +4% | +$216K | 0.84% | 15 |
|
|
2020
Q1 | $4.54M | Buy |
56,452
+17,722
| +46% | +$1.42M | 0.65% | 23 |
|
|
2019
Q4 | $3.55M | Buy |
38,730
+2,770
| +8% | +$254K | 0.42% | 51 |
|
|
2019
Q3 | $2.9M | Buy |
35,960
+2,249
| +7% | +$181K | 0.39% | 55 |
|
|
2019
Q2 | $2.63M | Buy |
33,711
+3,027
| +10% | +$236K | 0.38% | 57 |
|
|
2019
Q1 | $2.27M | Buy |
30,684
+10,593
| +53% | +$784K | 0.38% | 61 |
|
|
2018
Q4 | $1.25M | Buy |
20,091
+7,013
| +54% | +$435K | 0.24% | 107 |
|
|
2018
Q3 | $985K | Buy |
13,078
+258
| +2% | +$19.4K | 0.21% | 123 |
|
|
2018
Q2 | $891K | Buy |
12,820
+1,588
| +14% | +$110K | 0.23% | 121 |
|
|
2018
Q1 | $717K | Buy |
11,232
+1,737
| +18% | +$111K | 0.19% | 137 |
|
|
2017
Q4 | $632K | Buy |
9,495
+1,663
| +21% | +$111K | 0.17% | 150 |
|
|
2017
Q3 | $471K | Buy |
7,832
+242
| +3% | +$14.6K | 0.2% | 124 |
|
|
2017
Q2 | $26 | Buy |
7,590
+5,990
| +374% | +$21 | 0.01% | 702 |
|
|
2017
Q1 | $85K | Buy |
1,600
+2
| +0.1% | +$106 | 0.06% | 307 |
|
|
2016
Q4 | $78K | Buy |
+1,598
| New | +$78K | 0.06% | 305 |
|