Kellett 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 | $289K | Sell |
1,140
-639
| -36% | -$162K | 0.19% | 52 |
|
|
2025
Q1 | $367K | Sell |
1,779
-48
| -3% | -$9.91K | 0.25% | 44 |
|
|
2024
Q4 | $425K | Buy |
1,827
+1
| +0.1% | +$232 | 0.29% | 36 |
|
|
2024
Q3 | $412K | Sell |
1,826
-1,767
| -49% | -$399K | 0.29% | 35 |
|
|
2024
Q2 | $813K | Sell |
3,593
-53,896
| -94% | -$12.2M | 0.66% | 23 |
|
|
2024
Q1 | $12M | Buy |
57,489
+3,620
| +7% | +$754K | 8.29% | 3 |
|
|
2023
Q4 | $10.4M | Buy |
53,869
+44,792
| +493% | +$8.62M | 7.72% | 3 |
|
|
2023
Q3 | $1.49M | Buy |
9,077
+7,801
| +611% | +$1.28M | 1.28% | 13 |
|
|
2023
Q2 | $222K | Buy |
+1,276
| New | +$222K | 0.2% | 50 |
|