New Wave Wealth Advisors’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
$6.09M Sell
24,047
-8,263
-26% -$2.09M 2.59% 8
2025
Q1
$6.67M Buy
32,310
+5,969
+23% +$1.23M 2.99% 5
2024
Q4
$6.12M Buy
26,341
+98
+0.4% +$22.8K 2.51% 6
2024
Q3
$5.92M Buy
26,243
+1,633
+7% +$369K 2.73% 6
2024
Q2
$5.57M Buy
+24,610
New +$5.57M 2.99% 5