MWC
MBM Wealth Consultants’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550
| Closed | -$80K | – | 279 |
|
|
2023
Q1 | $80K | Hold |
550
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $68K | Hold |
550
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $67K | Hold |
550
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $70K | Sell |
550
-27
| -5% | -$3.44K | 0.03% | 135 |
|
|
2022
Q1 | $92K | Sell |
577
-125
| -18% | -$19.9K | 0.04% | 134 |
|
|
2021
Q4 | $122K | Hold |
702
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $105K | Hold |
702
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $104K | Hold |
702
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $93K | Hold |
702
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $91K | Hold |
702
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $82K | Hold |
702
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $73K | Sell |
702
-25
| -3% | -$2.6K | 0.05% | 103 |
|
|
2020
Q1 | $58K | Hold |
727
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $67K | Hold |
727
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $59K | Hold |
727
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $58K | Hold |
727
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $54K | Hold |
727
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $45K | Buy |
+727
| New | +$45K | 0.04% | 135 |
|