MWM
Mattern Wealth 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 | $2.45M | Sell |
9,662
-160
| -2% | -$40.5K | 0.51% | 35 |
|
|
2025
Q1 | $2.03M | Sell |
9,822
-160
| -2% | -$33K | 0.45% | 43 |
|
|
2024
Q4 | $2.32M | Sell |
9,982
-649
| -6% | -$151K | 0.51% | 39 |
|
|
2024
Q3 | $2.4M | Sell |
10,631
-175
| -2% | -$39.5K | 0.53% | 40 |
|
|
2024
Q2 | $2.44M | Sell |
10,806
-100
| -0.9% | -$22.6K | 0.59% | 50 |
|
|
2024
Q1 | $2.27M | Sell |
10,906
-208
| -2% | -$43.3K | 0.55% | 56 |
|
|
2023
Q4 | $2.14M | Buy |
11,114
+500
| +5% | +$96.2K | 0.55% | 53 |
|
|
2023
Q3 | $1.74M | Sell |
10,614
-757
| -7% | -$124K | 0.51% | 54 |
|
|
2023
Q2 | $1.98M | Sell |
11,371
-127
| -1% | -$22.1K | 0.58% | 51 |
|
|
2023
Q1 | $1.74M | Sell |
11,498
-2,008
| -15% | -$303K | 0.57% | 55 |
|
|
2022
Q4 | $1.68M | Sell |
13,506
-196
| -1% | -$24.4K | 0.68% | 54 |
|
|
2022
Q3 | $1.63M | Buy |
13,702
+516
| +4% | +$61.3K | 0.65% | 44 |
|
|
2022
Q2 | $1.68M | Sell |
13,186
-636
| -5% | -$80.8K | 0.66% | 44 |
|
|
2022
Q1 | $2.2M | Sell |
13,822
-54,469
| -80% | -$8.66M | 0.72% | 41 |
|
|
2021
Q4 | $11.9M | Buy |
68,291
+14,754
| +28% | +$2.57M | 3.49% | 5 |
|
|
2021
Q3 | $7.99M | Buy |
53,537
+37,368
| +231% | +$5.58M | 2.69% | 11 |
|
|
2021
Q2 | $2.43M | Sell |
16,169
-1,583
| -9% | -$238K | 0.77% | 35 |
|
|
2021
Q1 | $2.36M | Sell |
17,752
-31,038
| -64% | -$4.12M | 0.83% | 35 |
|
|
2020
Q4 | $6.34M | Buy |
48,790
+20,342
| +72% | +$2.65M | 2.4% | 11 |
|
|
2020
Q3 | $3.32M | Buy |
28,448
+7,301
| +35% | +$852K | 1.42% | 21 |
|
|
2020
Q2 | $2.21M | Buy |
21,147
+2,208
| +12% | +$231K | 1.07% | 28 |
|
|
2020
Q1 | $1.52M | Buy |
18,939
+59
| +0.3% | +$4.74K | 1.1% | 29 |
|
|
2019
Q4 | $1.73M | Buy |
+18,880
| New | +$1.73M | 1.04% | 34 |
|