JPMPWA
J.P. Morgan Private Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $67M | Sell |
408,775
-31,311
| -7% | -$5.13M | 0.19% | 124 |
|
|
2023
Q2 | $76.5M | Sell |
440,086
-69,972
| -14% | -$12.2M | 0.4% | 56 |
|
|
2023
Q1 | $77M | Sell |
510,058
-39,597
| -7% | -$5.98M | 0.16% | 130 |
|
|
2022
Q4 | $68.4M | Buy |
549,655
+9,031
| +2% | +$1.12M | 0.15% | 142 |
|
|
2022
Q3 | $64.2M | Buy |
540,624
+33,724
| +7% | +$4.01M | 0.17% | 135 |
|
|
2022
Q2 | $64.4M | Sell |
506,900
-47,000
| -8% | -$5.97M | 0.16% | 139 |
|
|
2022
Q1 | $88M | Buy |
553,900
+25,117
| +5% | +$3.99M | 0.19% | 126 |
|
|
2021
Q4 | $91.9M | Buy |
528,783
+33,572
| +7% | +$5.84M | 0.2% | 120 |
|
|
2021
Q3 | $73.9M | Buy |
495,211
+13,983
| +3% | +$2.09M | 0.18% | 134 |
|
|
2021
Q2 | $71.1M | Buy |
481,228
+79,902
| +20% | +$11.8M | 0.18% | 133 |
|
|
2021
Q1 | $53.3M | Sell |
401,326
-118
| -0% | -$15.7K | 0.17% | 134 |
|
|
2020
Q4 | $52.2M | Sell |
401,444
-180,332
| -31% | -$23.4M | 0.17% | 141 |
|
|
2020
Q3 | $67.9M | Sell |
581,776
-76,571
| -12% | -$8.94M | 0.26% | 96 |
|
|
2020
Q2 | $68.8M | Sell |
658,347
-41,870
| -6% | -$4.38M | 0.31% | 83 |
|
|
2020
Q1 | $56.3M | Buy |
700,217
+6,578
| +0.9% | +$529K | 0.32% | 84 |
|
|
2019
Q4 | $63.6M | Buy |
693,639
+40,557
| +6% | +$3.72M | 0.29% | 92 |
|
|
2019
Q3 | $52.6M | Sell |
653,082
-53,496
| -8% | -$4.31M | 0.27% | 93 |
|
|
2019
Q2 | $55.1M | Sell |
706,578
-6,435
| -0.9% | -$502K | 0.3% | 85 |
|
|
2019
Q1 | $52.8M | Buy |
713,013
+89,964
| +14% | +$6.66M | 0.28% | 93 |
|
|
2018
Q4 | $38.6M | Buy |
623,049
+105,583
| +20% | +$6.54M | 0.23% | 103 |
|
|
2018
Q3 | $39M | Buy |
517,466
+7,681
| +2% | +$579K | 0.19% | 125 |
|
|
2018
Q2 | $35.4M | Buy |
509,785
+254,861
| +100% | +$17.7M | 0.2% | 127 |
|
|
2018
Q1 | $16.7M | Buy |
254,924
+50,230
| +25% | +$3.29M | 0.11% | 175 |
|
|
2017
Q4 | $13.1M | Buy |
204,694
+16,450
| +9% | +$1.05M | 0.09% | 208 |
|
|
2017
Q3 | $11.1M | Buy |
188,244
+4,845
| +3% | +$286K | 0.08% | 210 |
|
|
2017
Q2 | $10M | Sell |
183,399
-2,471
| -1% | -$135K | 0.08% | 212 |
|
|
2017
Q1 | $9.91M | Buy |
185,870
+13,576
| +8% | +$724K | 0.08% | 211 |
|
|
2016
Q4 | $8.33M | Buy |
172,294
+22,418
| +15% | +$1.08M | 0.07% | 213 |
|
|
2016
Q3 | $7.16M | Buy |
149,876
+22,467
| +18% | +$1.07M | 0.07% | 231 |
|
|
2016
Q2 | $5.53M | Sell |
127,409
-31,561
| -20% | -$1.37M | 0.05% | 253 |
|
|
2016
Q1 | $7.05M | Buy |
158,970
+13,896
| +10% | +$616K | 0.07% | 209 |
|
|
2015
Q4 | $6.21M | Buy |
145,074
+66,305
| +84% | +$2.84M | 0.06% | 218 |
|
|
2015
Q3 | $3.11M | Buy |
78,769
+13,150
| +20% | +$519K | 0.04% | 276 |
|
|
2015
Q2 | $2.72M | Buy |
65,619
+8,420
| +15% | +$349K | 0.03% | 313 |
|
|
2015
Q1 | $2.37M | Buy |
57,199
+5,806
| +11% | +$241K | 0.03% | 343 |
|
|
2014
Q4 | $2.13M | Buy |
51,393
+6,234
| +14% | +$258K | 0.03% | 369 |
|
|
2014
Q3 | $1.8M | Sell |
45,159
-1,635
| -3% | -$65.2K | 0.02% | 393 |
|
|
2014
Q2 | $1.8M | Buy |
46,794
+5,338
| +13% | +$205K | 0.03% | 308 |
|
|
2014
Q1 | $1.51M | Buy |
41,456
+1,816
| +5% | +$66K | 0.03% | 328 |
|
|
2013
Q4 | $1.42M | Buy |
39,640
+774
| +2% | +$27.7K | 0.03% | 297 |
|
|
2013
Q3 | $1.25M | Sell |
38,866
-1,882
| -5% | -$60.3K | 0.03% | 303 |
|
|
2013
Q2 | $1.25M | Buy |
+40,748
| New | +$1.25M | 0.03% | 292 |
|