Modera 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 | $1.93M | Buy |
7,638
+351
| +5% | +$88.9K | 0.02% | 260 |
|
|
2025
Q1 | $1.5M | Buy |
7,287
+336
| +5% | +$69.4K | 0.02% | 276 |
|
|
2024
Q4 | $1.62M | Buy |
6,951
+1,489
| +27% | +$346K | 0.02% | 269 |
|
|
2024
Q3 | $1.23M | Buy |
5,462
+409
| +8% | +$92.3K | 0.02% | 278 |
|
|
2024
Q2 | $1.14M | Buy |
5,053
+3
| +0.1% | +$679 | 0.02% | 276 |
|
|
2024
Q1 | $1.05M | Buy |
5,050
+38
| +0.8% | +$7.91K | 0.02% | 294 |
|
|
2023
Q4 | $965K | Sell |
5,012
-1,889
| -27% | -$364K | 0.02% | 291 |
|
|
2023
Q3 | $1.13M | Buy |
6,901
+934
| +16% | +$153K | 0.02% | 267 |
|
|
2023
Q2 | $1.04M | Buy |
5,967
+2,180
| +58% | +$379K | 0.02% | 292 |
|
|
2023
Q1 | $572K | Buy |
3,787
+200
| +6% | +$30.2K | 0.02% | 203 |
|
|
2022
Q4 | $446K | Hold |
3,587
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $426K | Sell |
3,587
-107
| -3% | -$12.7K | 0.02% | 202 |
|
|
2022
Q2 | $470K | Buy |
3,694
+112
| +3% | +$14.3K | 0.02% | 198 |
|
|
2022
Q1 | $569K | Buy |
3,582
+11
| +0.3% | +$1.75K | 0.03% | 193 |
|
|
2021
Q4 | $621K | Buy |
3,571
+210
| +6% | +$36.5K | 0.02% | 238 |
|
|
2021
Q3 | $502K | Buy |
3,361
+283
| +9% | +$42.3K | 0.03% | 156 |
|
|
2021
Q2 | $454K | Sell |
3,078
-6
| -0.2% | -$885 | 0.02% | 154 |
|
|
2021
Q1 | $410K | Sell |
3,084
-328
| -10% | -$43.6K | 0.03% | 153 |
|
|
2020
Q4 | $444K | Buy |
+3,412
| New | +$444K | 0.04% | 144 |
|