Mascoma Wealth Management’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 | $50K | Hold |
197
| – | – | 0.01% | 187 |
|
|
2025
Q1 | $40.7K | Hold |
197
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $45.9K | Hold |
197
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $44.5K | Sell |
197
-32
| -14% | -$7.24K | 0.01% | 202 |
|
|
2024
Q2 | $51.9K | Sell |
229
-103
| -31% | -$23.3K | 0.01% | 187 |
|
|
2024
Q1 | $69.1K | Hold |
332
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $63.9K | Hold |
332
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $54.4K | Hold |
332
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $56.5K | Hold |
332
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $50.1K | Sell |
332
-26
| -7% | -$3.92K | 0.01% | 231 |
|
|
2022
Q4 | $44.6K | Hold |
358
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $43K | Hold |
358
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $46K | Sell |
358
-63
| -15% | -$8.1K | 0.02% | 249 |
|
|
2022
Q1 | $67K | Hold |
421
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $73K | Hold |
421
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $63K | Buy |
+421
| New | +$63K | 0.02% | 183 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$40K | – | 436 |
|
|
2021
Q1 | $40K | Buy |
+300
| New | +$40K | 0.02% | 236 |
|