Linscomb 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 | $254K | Sell |
1,002
-135
| -12% | -$34.2K | 0.01% | 280 |
|
|
2025
Q1 | $235K | Sell |
1,137
-501
| -31% | -$103K | 0.01% | 276 |
|
|
2024
Q4 | $381K | Hold |
1,638
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $370K | Sell |
1,638
-69
| -4% | -$15.6K | 0.02% | 234 |
|
|
2024
Q2 | $386K | Buy |
1,707
+20
| +1% | +$4.53K | 0.02% | 228 |
|
|
2024
Q1 | $351K | Sell |
1,687
-122
| -7% | -$25.4K | 0.02% | 234 |
|
|
2023
Q4 | $348K | Sell |
1,809
-283
| -14% | -$54.5K | 0.02% | 231 |
|
|
2023
Q3 | $343K | Buy |
2,092
+86
| +4% | +$14.1K | 0.02% | 231 |
|
|
2023
Q2 | $349K | Sell |
2,006
-1,903
| -49% | -$331K | 0.02% | 235 |
|
|
2023
Q1 | $590K | Sell |
3,909
-554
| -12% | -$83.7K | 0.03% | 200 |
|
|
2022
Q4 | $555K | Buy |
4,463
+567
| +15% | +$70.6K | 0.03% | 219 |
|
|
2022
Q3 | $463K | Hold |
3,896
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $495K | Sell |
3,896
-1,247
| -24% | -$158K | 0.03% | 204 |
|
|
2022
Q1 | $817K | Buy |
5,143
+190
| +4% | +$30.2K | 0.04% | 189 |
|
|
2021
Q4 | $861K | Sell |
4,953
-93
| -2% | -$16.2K | 0.04% | 184 |
|
|
2021
Q3 | $753K | Sell |
5,046
-137
| -3% | -$20.4K | 0.04% | 190 |
|
|
2021
Q2 | $765K | Sell |
5,183
-761
| -13% | -$112K | 0.04% | 187 |
|
|
2021
Q1 | $789K | Hold |
5,944
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $773K | Buy |
5,944
+95
| +2% | +$12.4K | 0.05% | 171 |
|
|
2020
Q3 | $683K | Sell |
5,849
-98
| -2% | -$11.4K | 0.05% | 170 |
|
|
2020
Q2 | $621K | Hold |
5,947
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $478K | Hold |
5,947
| – | – | 0.04% | 262 |
|
|
2019
Q4 | $545K | Buy |
5,947
+86
| +1% | +$7.88K | 0.04% | 313 |
|
|
2019
Q3 | $472K | Hold |
5,861
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $457K | Sell |
5,861
-93
| -2% | -$7.25K | 0.04% | 193 |
|
|
2019
Q1 | $441K | Hold |
5,954
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $369K | Hold |
5,954
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $449K | Buy |
+5,954
| New | +$449K | 0.04% | 190 |
|
|
2015
Q1 | – | Sell |
-6,545
| Closed | -$271K | – | 275 |
|
|
2014
Q4 | $271K | Sell |
6,545
-112
| -2% | -$4.64K | 0.03% | 231 |
|
|
2014
Q3 | $266K | Buy |
6,657
+1,372
| +26% | +$54.8K | 0.03% | 229 |
|
|
2014
Q2 | $203K | Buy |
+5,285
| New | +$203K | 0.02% | 267 |
|