Long Run Wealth Advisors’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 | $28.1M | Sell |
111,131
-4,619
| -4% | -$1.17M | 5.9% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
115,750
+15,784
| +16% | +$3.26M | 5.42% | 4 |
|
|
2024
Q4 | $23.2M | Sell |
99,966
-8,473
| -8% | -$1.97M | 5.57% | 4 |
|
|
2024
Q3 | $24.5M | Buy |
108,439
+2,549
| +2% | +$575K | 5.76% | 4 |
|
|
2024
Q2 | $24M | Buy |
105,890
+13,300
| +14% | +$3.01M | 6.06% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
92,590
+3,547
| +4% | +$739K | 5.08% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
89,043
+3,043
| +4% | +$586K | 4.95% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
86,000
+3,612
| +4% | +$592K | 4.57% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
82,388
+11,737
| +17% | +$2.04M | 4.57% | 4 |
|
|
2023
Q1 | $10.7M | Sell |
70,651
-17,043
| -19% | -$2.57M | 3.63% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
87,694
+4,624
| +6% | +$575K | 3.93% | 5 |
|
|
2022
Q3 | $9.87M | Sell |
83,070
-1,431
| -2% | -$170K | 3.91% | 5 |
|
|
2022
Q2 | $10.7M | Buy |
84,501
+3,315
| +4% | +$421K | 4.16% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
81,186
+2,447
| +3% | +$389K | 4.51% | 4 |
|
|
2021
Q4 | $13.7M | Buy |
+78,739
| New | +$13.7M | 4.76% | 4 |
|