MWAM
Manhattan West Asset Management’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 | $517K | Sell |
2,043
-2,552
| -56% | -$646K | 0.12% | 98 |
|
|
2025
Q1 | $949K | Sell |
4,595
-6,489
| -59% | -$1.34M | 0.24% | 80 |
|
|
2024
Q4 | $2.58M | Buy |
11,084
+3,328
| +43% | +$774K | 0.7% | 45 |
|
|
2024
Q3 | $1.75M | Sell |
7,756
-2,988
| -28% | -$675K | 0.45% | 66 |
|
|
2024
Q2 | $2.43M | Buy |
10,744
+7,088
| +194% | +$1.6M | 0.66% | 47 |
|
|
2024
Q1 | $761K | Buy |
3,656
+252
| +7% | +$52.5K | 0.18% | 86 |
|
|
2023
Q4 | $655K | Sell |
3,404
-188
| -5% | -$36.2K | 0.18% | 88 |
|
|
2023
Q3 | $590K | Buy |
3,592
+126
| +4% | +$20.7K | 0.18% | 95 |
|
|
2023
Q2 | $603K | Sell |
3,466
-46
| -1% | -$8K | 0.22% | 86 |
|
|
2023
Q1 | $530K | Sell |
3,512
-4,876
| -58% | -$736K | 0.23% | 84 |
|
|
2022
Q4 | $1.04M | Buy |
8,388
+5,265
| +169% | +$655K | 0.53% | 55 |
|
|
2022
Q3 | $371K | Sell |
3,123
-690
| -18% | -$82K | 0.23% | 81 |
|
|
2022
Q2 | $485K | Buy |
3,813
+959
| +34% | +$122K | 0.29% | 79 |
|
|
2022
Q1 | $454K | Sell |
2,854
-350
| -11% | -$55.7K | 0.25% | 77 |
|
|
2021
Q4 | $557K | Buy |
+3,204
| New | +$557K | 0.33% | 61 |
|