Northwest Capital 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 | $173K | Hold |
684
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $141K | Hold |
684
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $159K | Hold |
684
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $154K | Sell |
684
-183
| -21% | -$41.3K | 0.06% | 123 |
|
|
2024
Q2 | $196K | Hold |
867
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $181K | Hold |
867
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $167K | Hold |
867
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $142K | Hold |
867
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $151K | Buy |
+867
| New | +$151K | 0.06% | 131 |
|