IWC
Integrated Wealth Concepts’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 | $60.6M | Sell |
239,246
-16,059
| -6% | -$4.07M | 0.61% | 27 |
|
|
2025
Q1 | $52.7M | Buy |
255,305
+969
| +0.4% | +$200K | 0.61% | 27 |
|
|
2024
Q4 | $59.1M | Buy |
254,336
+43,245
| +20% | +$10.1M | 0.69% | 24 |
|
|
2024
Q3 | $47.7M | Buy |
211,091
+12,073
| +6% | +$2.73M | 0.58% | 30 |
|
|
2024
Q2 | $45M | Sell |
199,018
-1,723
| -0.9% | -$390K | 0.62% | 29 |
|
|
2024
Q1 | $41.8M | Buy |
200,741
+14,304
| +8% | +$2.98M | 0.61% | 28 |
|
|
2023
Q4 | $35.9M | Sell |
186,437
-188,878
| -50% | -$36.4M | 0.59% | 27 |
|
|
2023
Q3 | $61.5M | Sell |
375,315
-77,817
| -17% | -$12.8M | 1.09% | 11 |
|
|
2023
Q2 | $78.8M | Sell |
453,132
-8,885
| -2% | -$1.54M | 1.35% | 7 |
|
|
2023
Q1 | $69.8M | Buy |
462,017
+402,828
| +681% | +$60.8M | 1.44% | 5 |
|
|
2022
Q4 | $7.37M | Buy |
59,189
+1,789
| +3% | +$223K | 0.2% | 104 |
|
|
2022
Q3 | $6.82M | Sell |
57,400
-2,812
| -5% | -$334K | 0.22% | 101 |
|
|
2022
Q2 | $7.65M | Sell |
60,212
-477
| -0.8% | -$60.6K | 0.24% | 91 |
|
|
2022
Q1 | $9.65M | Sell |
60,689
-232,507
| -79% | -$37M | 0.29% | 75 |
|
|
2021
Q4 | $51M | Sell |
293,196
-15,307
| -5% | -$2.66M | 1.52% | 12 |
|
|
2021
Q3 | $46.1M | Buy |
308,503
+260,620
| +544% | +$38.9M | 1.5% | 11 |
|
|
2021
Q2 | $7.07M | Buy |
47,883
+23
| +0% | +$3.4K | 0.25% | 87 |
|
|
2021
Q1 | $6.36M | Sell |
47,860
-204,512
| -81% | -$27.2M | 0.26% | 81 |
|
|
2020
Q4 | $32.8M | Buy |
252,372
+695
| +0.3% | +$90.4K | 1.55% | 11 |
|
|
2020
Q3 | $29.4M | Buy |
251,677
+156,980
| +166% | +$18.3M | 1.81% | 10 |
|
|
2020
Q2 | $9.9M | Buy |
94,697
+72,293
| +323% | +$7.55M | 0.71% | 39 |
|
|
2020
Q1 | $1.8M | Sell |
22,404
-160,540
| -88% | -$12.9M | 0.17% | 100 |
|
|
2019
Q4 | $16.8M | Buy |
182,944
+88,975
| +95% | +$8.16M | 1.41% | 17 |
|
|
2019
Q3 | $7.57M | Buy |
93,969
+44,802
| +91% | +$3.61M | 0.85% | 34 |
|
|
2019
Q2 | $3.84M | Sell |
49,167
-50,223
| -51% | -$3.92M | 0.5% | 51 |
|
|
2019
Q1 | $7.36M | Buy |
+99,390
| New | +$7.36M | 1.25% | 25 |
|
|
2018
Q4 | – | Sell |
-50,938
| Closed | -$3.86M | – | 292 |
|
|
2018
Q3 | $3.86M | Buy |
50,938
+1,604
| +3% | +$121K | 1.16% | 21 |
|
|
2018
Q2 | $3.46M | Buy |
+49,334
| New | +$3.46M | 1.18% | 19 |
|