LPWM LLC’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 | $1.45M | Sell |
5,737
-42
| -0.7% | -$10.6K | 0.42% | 33 |
|
|
2025
Q1 | $1.19M | Hold |
5,779
| – | – | 0.38% | 34 |
|
|
2024
Q4 | $1.34M | Buy |
5,779
+2
| +0% | +$465 | 0.43% | 32 |
|
|
2024
Q3 | $1.29M | Sell |
5,777
-95
| -2% | -$21.2K | 0.42% | 31 |
|
|
2024
Q2 | $1.38M | Buy |
5,872
+13
| +0.2% | +$3.05K | 0.48% | 30 |
|
|
2024
Q1 | $1.2M | Buy |
5,859
+51
| +0.9% | +$10.4K | 0.44% | 30 |
|
|
2023
Q4 | $1.07M | Sell |
5,808
-61
| -1% | -$11.2K | 0.42% | 31 |
|
|
2023
Q3 | $972K | Sell |
5,869
-86
| -1% | -$14.2K | 0.44% | 30 |
|
|
2023
Q2 | $1.03M | Sell |
5,955
-102
| -2% | -$17.7K | 0.46% | 30 |
|
|
2023
Q1 | $915K | Sell |
6,057
-256
| -4% | -$38.7K | 0.44% | 29 |
|
|
2022
Q4 | $801K | Sell |
6,313
-1,544
| -20% | -$196K | 0.43% | 28 |
|
|
2022
Q3 | $933K | Sell |
7,857
-24
| -0.3% | -$2.85K | 0.56% | 26 |
|
|
2022
Q2 | $1.05M | Hold |
7,881
| – | – | 0.58% | 26 |
|
|
2022
Q1 | $1.22M | Sell |
7,881
-30
| -0.4% | -$4.64K | 0.61% | 25 |
|
|
2021
Q4 | $1.38M | Sell |
7,911
-100
| -1% | -$17.4K | 0.73% | 20 |
|
|
2021
Q3 | $1.21M | Buy |
8,011
+25
| +0.3% | +$3.79K | 0.72% | 21 |
|
|
2021
Q2 | $1.21M | Sell |
7,986
-342
| -4% | -$51.7K | 0.72% | 21 |
|
|
2021
Q1 | $1.13M | Buy |
8,328
+1
| +0% | +$135 | 0.76% | 21 |
|
|
2020
Q4 | $1.08M | Sell |
8,327
-1,286
| -13% | -$167K | 0.81% | 21 |
|
|
2020
Q3 | $1.13M | Buy |
9,613
+655
| +7% | +$77.3K | 0.92% | 19 |
|
|
2020
Q2 | $936K | Buy |
8,958
+115
| +1% | +$12K | 0.85% | 21 |
|
|
2020
Q1 | $711K | Buy |
8,843
+1,815
| +26% | +$146K | 0.77% | 19 |
|
|
2019
Q4 | $644K | Buy |
+7,028
| New | +$644K | 0.6% | 20 |
|