JFS Wealth Advisors’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 | $5.13M | Sell |
20,253
-1,144
| -5% | -$290K | 0.33% | 52 |
|
|
2025
Q1 | $4.42M | Sell |
21,397
-601
| -3% | -$124K | 0.3% | 55 |
|
|
2024
Q4 | $5.12M | Sell |
21,998
-699
| -3% | -$163K | 0.35% | 50 |
|
|
2024
Q3 | $5.12M | Buy |
22,697
+1,039
| +5% | +$235K | 0.34% | 49 |
|
|
2024
Q2 | $4.9M | Buy |
21,658
+248
| +1% | +$56.1K | 0.39% | 44 |
|
|
2024
Q1 | $4.46M | Buy |
21,410
+939
| +5% | +$196K | 0.35% | 49 |
|
|
2023
Q4 | $3.94M | Buy |
20,471
+315
| +2% | +$60.6K | 0.33% | 51 |
|
|
2023
Q3 | $3.3M | Buy |
20,156
+1,032
| +5% | +$169K | 0.31% | 54 |
|
|
2023
Q2 | $3.32M | Buy |
19,124
+419
| +2% | +$72.8K | 0.3% | 54 |
|
|
2023
Q1 | $2.82M | Sell |
18,705
-537
| -3% | -$81.1K | 0.27% | 58 |
|
|
2022
Q4 | $2.39M | Sell |
19,242
-8,574
| -31% | -$1.07M | 0.23% | 71 |
|
|
2022
Q3 | $3.3M | Buy |
27,816
+37
| +0.1% | +$4.4K | 0.36% | 46 |
|
|
2022
Q2 | $3.53M | Sell |
27,779
-441
| -2% | -$56.1K | 0.37% | 46 |
|
|
2022
Q1 | $4.49M | Sell |
28,220
-1,554
| -5% | -$247K | 0.42% | 42 |
|
|
2021
Q4 | $5.18M | Buy |
29,774
+778
| +3% | +$135K | 0.49% | 40 |
|
|
2021
Q3 | $4.33M | Buy |
+28,996
| New | +$4.33M | 0.44% | 48 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$18K | – | 544 |
|
|
2018
Q3 | $18K | Buy |
+244
| New | +$18K | ﹤0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-321
| Closed | -$14K | – | 630 |
|
|
2016
Q1 | $14K | Hold |
321
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 365 |
|