MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031
| Closed | -$233K | – | 232 |
|
|
2024
Q3 | $233K | Buy |
+1,031
| New | +$233K | 0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$11.1K | – | 202 |
|
|
2019
Q2 | $11.1K | Sell |
14,000
-1,000
| -7% | -$793 | 0.21% | 89 |
|
|
2019
Q1 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.21% | 87 |
|
|
2018
Q3 | – | Sell |
-61,590
| Closed | -$4.28M | – | 185 |
|
|
2018
Q2 | $4.28M | Sell |
61,590
-101
| -0.2% | -$7.02K | 0.98% | 23 |
|
|
2018
Q1 | $4.04M | Buy |
61,691
+22,170
| +56% | +$1.45M | 1.06% | 21 |
|
|
2017
Q4 | $2.53M | Buy |
39,521
+19,559
| +98% | +$1.25M | 0.62% | 45 |
|
|
2017
Q3 | $1.18M | Sell |
19,962
-1,384
| -6% | -$81.8K | 0.28% | 73 |
|
|
2017
Q2 | $1.17M | Sell |
21,346
-1,059
| -5% | -$57.9K | 0.33% | 56 |
|
|
2017
Q1 | $1.19M | Buy |
+22,405
| New | +$1.19M | 0.29% | 72 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$754K | – | 118 |
|
|
2016
Q1 | $754K | Buy |
+17,000
| New | +$754K | 0.7% | 33 |
|