KMWM
Keudell/Morrison Wealth Management’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 | $3.73M | Hold |
14,748
| – | – | 0.83% | 22 |
|
|
2025
Q1 | $3.05M | Hold |
14,748
| – | – | 0.72% | 25 |
|
|
2024
Q4 | $3.43M | Hold |
14,748
| – | – | 0.89% | 24 |
|
|
2024
Q3 | $3.33M | Hold |
14,748
| – | – | 0.9% | 22 |
|
|
2024
Q2 | $3.34M | Hold |
14,748
| – | – | 0.98% | 20 |
|
|
2024
Q1 | $3.07M | Sell |
14,748
-4
| -0% | -$833 | 0.93% | 23 |
|
|
2023
Q4 | $2.84M | Buy |
14,752
+4
| +0% | +$770 | 0.94% | 22 |
|
|
2023
Q3 | $2.42M | Hold |
14,748
| – | – | 0.74% | 25 |
|
|
2023
Q2 | $2.56M | Hold |
14,748
| – | – | 0.74% | 24 |
|
|
2023
Q1 | $2.23M | Hold |
14,748
| – | – | 0.66% | 27 |
|
|
2022
Q4 | $1.84M | Sell |
14,748
-1,740
| -11% | -$217K | 0.59% | 30 |
|
|
2022
Q3 | $1.96M | Sell |
16,488
-12
| -0.1% | -$1.43K | 0.73% | 24 |
|
|
2022
Q2 | $2.1M | Buy |
16,500
+250
| +2% | +$31.8K | 0.76% | 25 |
|
|
2022
Q1 | $2.58M | Buy |
16,250
+1,303
| +9% | +$207K | 1.08% | 17 |
|
|
2021
Q4 | $2.6M | Buy |
14,947
+50
| +0.3% | +$8.69K | 1.03% | 16 |
|
|
2021
Q3 | $2.22M | Buy |
14,897
+7
| +0% | +$1.05K | 0.95% | 20 |
|
|
2021
Q2 | $2.2M | Sell |
14,890
-160
| -1% | -$23.6K | 1.2% | 21 |
|
|
2021
Q1 | $2M | Hold |
15,050
| – | – | 1.16% | 21 |
|
|
2020
Q4 | $1.96M | Hold |
15,050
| – | – | 1.24% | 19 |
|
|
2020
Q3 | $1.76M | Sell |
15,050
-200
| -1% | -$23.3K | 1.13% | 21 |
|
|
2020
Q2 | $1.57M | Buy |
15,250
+200
| +1% | +$20.6K | 1.3% | 20 |
|
|
2020
Q1 | $1.21M | Hold |
15,050
| – | – | 1.18% | 23 |
|
|
2019
Q4 | $1.38M | Hold |
15,050
| – | – | 0.95% | 28 |
|
|
2019
Q3 | $1.21M | Hold |
15,050
| – | – | 1% | 30 |
|
|
2019
Q2 | $1.17M | Hold |
15,050
| – | – | 1.02% | 31 |
|
|
2019
Q1 | $1.11M | Buy |
+15,050
| New | +$1.11M | 0.98% | 34 |
|