Laidlaw 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
Q1 | – | Sell |
-23,833
| Closed | -$5.54M | – | 174 |
|
|
2024
Q4 | $5.54M | Buy |
23,833
+1,273
| +6% | +$296K | 2.41% | 7 |
|
|
2024
Q3 | $5.09M | Sell |
22,560
-277
| -1% | -$62.5K | 2.52% | 5 |
|
|
2024
Q2 | $5.17M | Sell |
22,837
-122
| -0.5% | -$27.6K | 2.84% | 4 |
|
|
2024
Q1 | $4.78M | Sell |
22,959
-185
| -0.8% | -$38.5K | 2.67% | 4 |
|
|
2023
Q4 | $4.45M | Sell |
23,144
-363
| -2% | -$69.9K | 1.62% | 6 |
|
|
2023
Q3 | $3.85M | Sell |
23,507
-5,096
| -18% | -$835K | 1.27% | 14 |
|
|
2023
Q2 | $4.97M | Sell |
28,603
-778
| -3% | -$135K | 0.97% | 19 |
|
|
2023
Q1 | $4.44M | Sell |
29,381
-3,606
| -11% | -$545K | 0.91% | 21 |
|
|
2022
Q4 | $4.1M | Sell |
32,987
-25,641
| -44% | -$3.19M | 0.88% | 21 |
|
|
2022
Q3 | $6.96M | Buy |
58,628
+28,313
| +93% | +$3.36M | 1.63% | 8 |
|
|
2022
Q2 | $3.85M | Sell |
30,315
-1,709
| -5% | -$217K | 0.79% | 27 |
|
|
2022
Q1 | $5.09M | Sell |
32,024
-7,211
| -18% | -$1.15M | 0.85% | 24 |
|
|
2021
Q4 | $6.82M | Sell |
39,235
-1,836
| -4% | -$319K | 1.09% | 14 |
|
|
2021
Q3 | $6.13M | Buy |
41,071
+6,304
| +18% | +$941K | 1.57% | 10 |
|
|
2021
Q2 | $5.13M | Buy |
34,767
+8,280
| +31% | +$1.22M | 1.32% | 15 |
|
|
2021
Q1 | $3.52M | Buy |
26,487
+5,229
| +25% | +$695K | 1.2% | 16 |
|
|
2020
Q4 | $2.76M | Buy |
21,258
+6,060
| +40% | +$788K | 0.58% | 44 |
|
|
2020
Q3 | $1.77M | Buy |
15,198
+2,559
| +20% | +$299K | 0.79% | 36 |
|
|
2020
Q2 | $1.32M | Buy |
12,639
+919
| +8% | +$96.1K | 0.69% | 51 |
|
|
2020
Q1 | $942K | Sell |
11,720
-2,609
| -18% | -$210K | 0.62% | 58 |
|
|
2019
Q4 | $1.31M | Buy |
+14,329
| New | +$1.31M | 0.83% | 37 |
|