Innova Wealth Partners’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 | $5.11M | Buy |
20,181
+18,832
| +1,396% | +$4.77M | 3% | 6 |
|
|
2025
Q1 | $279K | Sell |
1,349
-22,868
| -94% | -$4.72M | 0.17% | 76 |
|
|
2024
Q4 | $5.63M | Buy |
24,217
+8,105
| +50% | +$1.88M | 3.55% | 8 |
|
|
2024
Q3 | $3.64M | Sell |
16,112
-8,141
| -34% | -$1.84M | 2.99% | 9 |
|
|
2024
Q2 | $5.49M | Sell |
24,253
-445
| -2% | -$101K | 3.92% | 5 |
|
|
2024
Q1 | $5.14M | Sell |
24,698
-1,245
| -5% | -$259K | 3.97% | 7 |
|
|
2023
Q4 | $4.99M | Sell |
25,943
-1,862
| -7% | -$358K | 4.3% | 6 |
|
|
2023
Q3 | $4.56M | Sell |
27,805
-242
| -0.9% | -$39.7K | 4.1% | 11 |
|
|
2023
Q2 | $4.88M | Sell |
28,047
-5,899
| -17% | -$1.03M | 4.15% | 10 |
|
|
2023
Q1 | $5.13M | Buy |
+33,946
| New | +$5.13M | 4.49% | 5 |
|
|
2022
Q2 | – | Sell |
-33,175
| Closed | -$5.27M | – | 69 |
|
|
2022
Q1 | $5.27M | Sell |
33,175
-4,543
| -12% | -$722K | 3.79% | 10 |
|
|
2021
Q4 | $6.56M | Sell |
37,718
-83
| -0.2% | -$14.4K | 4.64% | 5 |
|
|
2021
Q3 | $5.64M | Buy |
37,801
+1,179
| +3% | +$176K | 4.47% | 4 |
|
|
2021
Q2 | $5.41M | Buy |
36,622
+922
| +3% | +$136K | 4.26% | 4 |
|
|
2021
Q1 | $4.74M | Sell |
35,700
-149
| -0.4% | -$19.8K | 4.03% | 7 |
|
|
2020
Q4 | $4.66M | Buy |
+35,849
| New | +$4.66M | 4.36% | 4 |
|