MWM
Mission 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 | $5.31M | Buy |
20,983
+794
| +4% | +$201K | 0.11% | 105 |
|
|
2025
Q1 | $4.17M | Buy |
20,189
+4,765
| +31% | +$984K | 0.1% | 112 |
|
|
2024
Q4 | $3.59M | Buy |
15,424
+128
| +0.8% | +$29.8K | 0.08% | 116 |
|
|
2024
Q3 | $3.45M | Buy |
15,296
+2,136
| +16% | +$482K | 0.08% | 123 |
|
|
2024
Q2 | $2.98M | Buy |
13,160
+640
| +5% | +$145K | 0.08% | 130 |
|
|
2024
Q1 | $2.61M | Buy |
12,520
+3,019
| +32% | +$629K | 0.07% | 144 |
|
|
2023
Q4 | $1.83M | Buy |
9,501
+404
| +4% | +$77.8K | 0.06% | 153 |
|
|
2023
Q3 | $1.49M | Sell |
9,097
-828
| -8% | -$136K | 0.06% | 157 |
|
|
2023
Q2 | $1.73M | Sell |
9,925
-1,374
| -12% | -$239K | 0.07% | 140 |
|
|
2023
Q1 | $1.71M | Buy |
11,299
+1,379
| +14% | +$208K | 0.07% | 142 |
|
|
2022
Q4 | $1.23M | Buy |
9,920
+513
| +5% | +$63.8K | 0.06% | 166 |
|
|
2022
Q3 | $1.12M | Sell |
9,407
-476
| -5% | -$56.5K | 0.06% | 163 |
|
|
2022
Q2 | $1.26M | Buy |
9,883
+2,789
| +39% | +$354K | 0.07% | 151 |
|
|
2022
Q1 | $1.13M | Buy |
7,094
+125
| +2% | +$19.9K | 0.05% | 169 |
|
|
2021
Q4 | $1.21M | Sell |
6,969
-50
| -0.7% | -$8.7K | 0.05% | 164 |
|
|
2021
Q3 | $1.05M | Sell |
7,019
-1,346
| -16% | -$201K | 0.05% | 161 |
|
|
2021
Q2 | $1.24M | Buy |
8,365
+559
| +7% | +$82.5K | 0.07% | 147 |
|
|
2021
Q1 | $1.04M | Sell |
7,806
-215
| -3% | -$28.6K | 0.06% | 149 |
|
|
2020
Q4 | $1.04M | Buy |
8,021
+205
| +3% | +$26.7K | 0.07% | 140 |
|
|
2020
Q3 | $912K | Buy |
7,816
+140
| +2% | +$16.3K | 0.07% | 136 |
|
|
2020
Q2 | $802K | Buy |
7,676
+2,216
| +41% | +$232K | 0.07% | 136 |
|
|
2020
Q1 | $439K | Buy |
5,460
+1,095
| +25% | +$88K | 0.05% | 170 |
|
|
2019
Q4 | $400K | Buy |
4,365
+410
| +10% | +$37.6K | 0.04% | 205 |
|
|
2019
Q3 | $318K | Buy |
+3,955
| New | +$318K | 0.03% | 222 |
|