JWCA
J.W. Cole Advisors’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 | $32M | Buy |
126,530
+57,916
| +84% | +$14.7M | 0.68% | 19 |
|
|
2025
Q1 | $14.2M | Sell |
68,614
-35,850
| -34% | -$7.4M | 0.44% | 35 |
|
|
2024
Q4 | $24.3M | Buy |
104,464
+5,356
| +5% | +$1.25M | 0.98% | 13 |
|
|
2024
Q3 | $22.4M | Buy |
99,108
+2,086
| +2% | +$471K | 0.94% | 15 |
|
|
2024
Q2 | $21.9M | Sell |
97,022
-954
| -1% | -$216K | 1.03% | 14 |
|
|
2024
Q1 | $20.4M | Buy |
97,976
+6,703
| +7% | +$1.4M | 1.03% | 13 |
|
|
2023
Q4 | $17.6M | Buy |
91,273
+8,949
| +11% | +$1.72M | 1.03% | 11 |
|
|
2023
Q3 | $13.5M | Buy |
82,324
+2,808
| +4% | +$460K | 0.99% | 12 |
|
|
2023
Q2 | $13.8M | Buy |
79,516
+1,000
| +1% | +$174K | 0.99% | 11 |
|
|
2023
Q1 | $11.9M | Buy |
78,516
+347
| +0.4% | +$52.4K | 0.84% | 13 |
|
|
2022
Q4 | $9.73M | Sell |
78,169
-6,872
| -8% | -$855K | 0.75% | 21 |
|
|
2022
Q3 | $10.1M | Sell |
85,041
-3,519
| -4% | -$418K | 0.84% | 14 |
|
|
2022
Q2 | $11.3M | Sell |
88,560
-7,355
| -8% | -$935K | 0.9% | 13 |
|
|
2022
Q1 | $15.2M | Sell |
95,915
-9,227
| -9% | -$1.47M | 1.02% | 11 |
|
|
2021
Q4 | $18.3M | Buy |
+105,142
| New | +$18.3M | 1.19% | 9 |
|
|
2021
Q3 | – | Sell |
-97,798
| Closed | -$14.4M | – | 798 |
|
|
2021
Q2 | $14.4M | Buy |
97,798
+3,920
| +4% | +$579K | 1.14% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
93,878
-7,786
| -8% | -$1.03M | 1.2% | 7 |
|
|
2020
Q4 | $13.2M | Buy |
101,664
+22,392
| +28% | +$2.91M | 1.37% | 7 |
|
|
2020
Q3 | $9.25M | Sell |
79,272
-25,393
| -24% | -$2.96M | 0.71% | 18 |
|
|
2020
Q2 | $10.9M | Buy |
104,665
+97,305
| +1,322% | +$10.2M | 1.64% | 8 |
|
|
2020
Q1 | $592K | Sell |
7,360
-87,717
| -92% | -$7.06M | 1.14% | 21 |
|
|
2019
Q4 | $8.72M | Buy |
+95,077
| New | +$8.72M | 1.1% | 12 |
|