NEPWA
New England Private Wealth Advisors’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 | $1.21M | Sell |
4,559
-61
| -1% | -$16.1K | 0.18% | 80 |
|
|
2025
Q1 | $954K | Buy |
4,620
+6
| +0.1% | +$1.24K | 0.15% | 84 |
|
|
2024
Q4 | $1.07M | Buy |
4,614
+5
| +0.1% | +$1.16K | 0.17% | 81 |
|
|
2024
Q3 | $1.04M | Sell |
4,609
-294
| -6% | -$66.4K | 0.17% | 81 |
|
|
2024
Q2 | $1.11M | Buy |
4,903
+407
| +9% | +$92.1K | 0.19% | 76 |
|
|
2024
Q1 | $939K | Buy |
4,496
+4
| +0.1% | +$835 | 0.17% | 79 |
|
|
2023
Q4 | $865K | Buy |
4,492
+7
| +0.2% | +$1.35K | 0.16% | 80 |
|
|
2023
Q3 | $735K | Buy |
4,485
+9
| +0.2% | +$1.48K | 0.15% | 79 |
|
|
2023
Q2 | $778K | Buy |
4,476
+6
| +0.1% | +$1.04K | 0.16% | 75 |
|
|
2023
Q1 | $675K | Buy |
4,470
+8
| +0.2% | +$1.21K | 0.14% | 73 |
|
|
2022
Q4 | $555K | Buy |
4,462
+737
| +20% | +$91.7K | 0.12% | 72 |
|
|
2022
Q3 | $442K | Buy |
3,725
+211
| +6% | +$25K | 0.1% | 71 |
|
|
2022
Q2 | $559K | Hold |
3,514
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $559K | Buy |
3,514
+4
| +0.1% | +$636 | 0.1% | 74 |
|
|
2021
Q4 | $610K | Buy |
3,510
+5
| +0.1% | +$869 | 0.11% | 68 |
|
|
2021
Q3 | $523K | Buy |
3,505
+5
| +0.1% | +$746 | 0.1% | 73 |
|
|
2021
Q2 | $517K | Buy |
3,500
+5
| +0.1% | +$739 | 0.1% | 71 |
|
|
2021
Q1 | $465K | Buy |
3,495
+5
| +0.1% | +$665 | 0.08% | 72 |
|
|
2020
Q4 | $453K | Buy |
3,490
+7
| +0.2% | +$909 | 0.1% | 64 |
|
|
2020
Q3 | $406K | Buy |
3,483
+5
| +0.1% | +$583 | 0.1% | 65 |
|
|
2020
Q2 | $364K | Hold |
3,478
| – | – | 0.1% | 64 |
|
|
2020
Q1 | $280K | Buy |
3,478
+140
| +4% | +$11.3K | 0.1% | 64 |
|
|
2019
Q4 | $306K | Hold |
3,338
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $268K | Hold |
3,338
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $261K | Hold |
3,338
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $247K | Hold |
3,338
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $206K | Hold |
3,338
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $252K | Hold |
3,338
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $232K | Hold |
3,338
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $219K | Buy |
3,338
+200
| +6% | +$13.1K | 0.06% | 134 |
|
|
2017
Q4 | $201K | Buy |
+3,138
| New | +$201K | 0.06% | 140 |
|
|
2014
Q3 | – | Sell |
-6,557
| Closed | -$251K | – | 111 |
|
|
2014
Q2 | $251K | Hold |
6,557
| – | – | 0.1% | 85 |
|
|
2014
Q1 | $238K | Buy |
+6,557
| New | +$238K | 0.1% | 84 |
|