LWANC
Laurel Wealth Advisors (North Carolina)’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 | $18.6M | Buy |
4,705,862
+4,688,628
| +27,206% | +$18.5M | 0.27% | 76 |
|
|
2025
Q1 | $3.56M | Sell |
17,234
-487
| -3% | -$101K | 0.56% | 45 |
|
|
2024
Q4 | $4.12M | Sell |
17,721
-284
| -2% | -$66K | 0.64% | 40 |
|
|
2024
Q3 | $4.06M | Sell |
18,005
-1,391
| -7% | -$314K | 0.65% | 40 |
|
|
2024
Q2 | $4.39M | Sell |
19,396
-184
| -0.9% | -$41.6K | 0.76% | 33 |
|
|
2024
Q1 | $4.08M | Buy |
19,580
+1,280
| +7% | +$267K | 0.7% | 36 |
|
|
2023
Q4 | $3.52M | Buy |
18,300
+802
| +5% | +$154K | 0.67% | 39 |
|
|
2023
Q3 | $2.87M | Buy |
17,498
+1,007
| +6% | +$165K | 0.61% | 49 |
|
|
2023
Q2 | $2.87M | Sell |
16,491
-144
| -0.9% | -$25K | 0.57% | 49 |
|
|
2023
Q1 | $2.51M | Buy |
16,635
+2,062
| +14% | +$311K | 0.53% | 57 |
|
|
2022
Q4 | $1.81M | Buy |
14,573
+3,113
| +27% | +$387K | 0.41% | 64 |
|
|
2022
Q3 | $1.36M | Buy |
11,460
+1,313
| +13% | +$156K | 0.34% | 73 |
|
|
2022
Q2 | $1.29M | Buy |
10,147
+843
| +9% | +$107K | 0.31% | 74 |
|
|
2022
Q1 | $1.48M | Buy |
9,304
+320
| +4% | +$50.9K | 0.31% | 74 |
|
|
2021
Q4 | $1.56M | Buy |
8,984
+580
| +7% | +$101K | 0.32% | 75 |
|
|
2021
Q3 | $1.26M | Buy |
8,404
+90
| +1% | +$13.4K | 0.28% | 78 |
|
|
2021
Q2 | $1.23M | Buy |
8,314
+2,815
| +51% | +$416K | 0.27% | 82 |
|
|
2021
Q1 | $730K | Buy |
5,499
+200
| +4% | +$26.6K | 0.18% | 102 |
|
|
2020
Q4 | $689K | Buy |
5,299
+1,058
| +25% | +$138K | 0.18% | 99 |
|
|
2020
Q3 | $495K | Sell |
4,241
-355
| -8% | -$41.4K | 0.15% | 101 |
|
|
2020
Q2 | $480K | Buy |
4,596
+5
| +0.1% | +$522 | 0.16% | 101 |
|
|
2020
Q1 | $369K | Sell |
4,591
-30
| -0.6% | -$2.41K | 0.14% | 103 |
|
|
2019
Q4 | $424K | Buy |
4,621
+104
| +2% | +$9.54K | 0.13% | 116 |
|
|
2019
Q3 | $364K | Sell |
4,517
-200
| -4% | -$16.1K | 0.12% | 119 |
|
|
2019
Q2 | $368K | Buy |
4,717
+40
| +0.9% | +$3.12K | 0.13% | 114 |
|
|
2019
Q1 | $346K | Sell |
4,677
-191
| -4% | -$14.1K | 0.13% | 116 |
|
|
2018
Q4 | $302K | Buy |
+4,868
| New | +$302K | 0.12% | 116 |
|