KWB Wealth’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 | $351K | Sell |
1,702
-875
| -34% | -$181K | 0.04% | 111 |
|
|
2025
Q1 | $599K | Sell |
2,577
-513
| -17% | -$119K | 0.07% | 88 |
|
|
2024
Q4 | $698K | Sell |
3,090
-1,261
| -29% | -$285K | 0.09% | 76 |
|
|
2024
Q3 | $984K | Sell |
4,351
-93
| -2% | -$21K | 0.13% | 62 |
|
|
2024
Q2 | $926K | Hold |
4,444
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $926K | Sell |
4,444
-18,069
| -80% | -$3.76M | 0.12% | 63 |
|
|
2023
Q4 | $4.33M | Buy |
22,513
+697
| +3% | +$134K | 0.63% | 27 |
|
|
2023
Q3 | $3.79M | Sell |
21,816
-880
| -4% | -$153K | 0.61% | 27 |
|
|
2023
Q2 | $3.95M | Buy |
22,696
+8,574
| +61% | +$1.49M | 0.62% | 27 |
|
|
2023
Q1 | $1.76M | Buy |
14,122
+310
| +2% | +$38.6K | 0.32% | 37 |
|
|
2022
Q4 | $1.72M | Buy |
13,812
+9,264
| +204% | +$1.15M | 0.33% | 35 |
|
|
2022
Q3 | $540K | Buy |
4,548
+786
| +21% | +$93.3K | 0.11% | 61 |
|
|
2022
Q2 | $478K | Buy |
+3,762
| New | +$478K | 0.09% | 61 |
|