NewEdge Wealth’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 | $4.59M | Buy |
17,437
+1,343
| +8% | +$354K | 0.07% | 219 |
|
|
2025
Q1 | $3.32M | Buy |
16,094
+1,585
| +11% | +$327K | 0.06% | 249 |
|
|
2024
Q4 | $3.37M | Sell |
14,509
-35,937
| -71% | -$8.36M | 0.06% | 252 |
|
|
2024
Q3 | $11.4M | Buy |
50,446
+4,639
| +10% | +$1.05M | 0.21% | 106 |
|
|
2024
Q2 | $10.4M | Sell |
45,807
-4,187
| -8% | -$947K | 0.22% | 106 |
|
|
2024
Q1 | $9.85M | Buy |
49,994
+3,696
| +8% | +$728K | 0.22% | 110 |
|
|
2023
Q4 | $8.91M | Sell |
46,298
-636
| -1% | -$122K | 0.23% | 107 |
|
|
2023
Q3 | $7.69M | Buy |
46,934
+2,512
| +6% | +$412K | 0.24% | 105 |
|
|
2023
Q2 | $7.72M | Buy |
44,422
+3,317
| +8% | +$577K | 0.26% | 103 |
|
|
2023
Q1 | $6.21M | Buy |
41,105
+897
| +2% | +$135K | 0.24% | 100 |
|
|
2022
Q4 | $5M | Sell |
40,208
-10,570
| -21% | -$1.32M | 0.22% | 105 |
|
|
2022
Q3 | $6.03M | Sell |
50,778
-1,368
| -3% | -$162K | 0.29% | 89 |
|
|
2022
Q2 | $6.63M | Sell |
52,146
-1,934
| -4% | -$246K | 0.3% | 84 |
|
|
2022
Q1 | $8.6M | Buy |
54,080
+1,324
| +3% | +$210K | 0.38% | 71 |
|
|
2021
Q4 | $9.17M | Buy |
52,756
+7,142
| +16% | +$1.24M | 0.38% | 67 |
|
|
2021
Q3 | $6.81M | Buy |
45,614
+3,565
| +8% | +$532K | 0.41% | 68 |
|
|
2021
Q2 | $6.21M | Sell |
42,049
-5,399
| -11% | -$797K | 0.47% | 71 |
|
|
2021
Q1 | $6.3M | Buy |
47,448
+16,581
| +54% | +$2.2M | 0.63% | 50 |
|
|
2020
Q4 | $4.01M | Buy |
+30,867
| New | +$4.01M | 1.23% | 22 |
|