JGP Wealth Management’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 | $508K | Hold |
2,005
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $414K | Buy |
2,005
+175
| +10% | +$36.1K | 0.05% | 139 |
|
|
2024
Q4 | $426K | Hold |
1,830
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $413K | Hold |
1,830
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $414K | Hold |
1,830
| – | – | 0.06% | 132 |
|
|
2024
Q1 | $381K | Sell |
1,830
-62
| -3% | -$12.9K | 0.06% | 133 |
|
|
2023
Q4 | $364K | Buy |
1,892
+68
| +4% | +$13.1K | 0.05% | 131 |
|
|
2023
Q3 | $299K | Hold |
1,824
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $317K | Hold |
1,824
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $275K | Hold |
1,824
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $227K | Hold |
1,824
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $220K | Hold |
1,824
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $237K | Hold |
1,824
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $278K | Hold |
1,824
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $307K | Hold |
1,824
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $272K | Buy |
1,824
+160
| +10% | +$23.9K | 0.06% | 135 |
|
|
2021
Q2 | $246K | Sell |
1,664
-4
| -0.2% | -$591 | 0.05% | 143 |
|
|
2021
Q1 | $222K | Buy |
+1,668
| New | +$222K | 0.05% | 141 |
|