MWA Asset 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 | $978K | Sell |
3,862
-85
| -2% | -$21.5K | 0.6% | 50 |
|
|
2025
Q1 | $815K | Sell |
3,947
-169
| -4% | -$34.9K | 0.57% | 57 |
|
|
2024
Q4 | $957K | Sell |
4,116
-186
| -4% | -$43.2K | 0.64% | 50 |
|
|
2024
Q3 | $971K | Sell |
4,302
-168
| -4% | -$37.9K | 0.65% | 50 |
|
|
2024
Q2 | $1.01M | Sell |
4,470
-72
| -2% | -$16.3K | 0.72% | 46 |
|
|
2024
Q1 | $946K | Sell |
4,542
-353
| -7% | -$73.5K | 0.69% | 50 |
|
|
2023
Q4 | $942K | Buy |
4,895
+87
| +2% | +$16.7K | 0.78% | 43 |
|
|
2023
Q3 | $788K | Buy |
+4,808
| New | +$788K | 0.76% | 43 |
|