NWAM LLC’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
Q1 | – | Sell |
-50,165
| Closed | -$11.7M | – | 616 |
|
|
2024
Q4 | $11.7M | Buy |
50,165
+7,819
| +18% | +$1.82M | 0.72% | 26 |
|
|
2024
Q3 | $9.56M | Buy |
+42,346
| New | +$9.56M | 0.58% | 37 |
|
|
2024
Q2 | – | Sell |
-31,306
| Closed | -$6.39M | – | 555 |
|
|
2024
Q1 | $6.39M | Buy |
31,306
+1,531
| +5% | +$313K | 0.52% | 38 |
|
|
2023
Q4 | $5.73M | Sell |
29,775
-2,251
| -7% | -$433K | 0.46% | 46 |
|
|
2023
Q3 | $5.25M | Buy |
32,026
+1,082
| +3% | +$177K | 0.53% | 35 |
|
|
2023
Q2 | $5.38M | Buy |
30,944
+802
| +3% | +$139K | 0.44% | 47 |
|
|
2023
Q1 | $4.55M | Sell |
30,142
-6,536
| -18% | -$987K | 0.46% | 50 |
|
|
2022
Q4 | $4.56M | Sell |
36,678
-12,332
| -25% | -$1.53M | 0.4% | 57 |
|
|
2022
Q3 | $5.82M | Buy |
49,010
+3,404
| +7% | +$404K | 0.56% | 33 |
|
|
2022
Q2 | $5.88M | Sell |
45,606
-3,323
| -7% | -$429K | 0.54% | 35 |
|
|
2022
Q1 | $7.78M | Buy |
48,929
+20,314
| +71% | +$3.23M | 0.6% | 32 |
|
|
2021
Q4 | $4.98M | Buy |
28,615
+4,038
| +16% | +$702K | 0.39% | 55 |
|
|
2021
Q3 | $3.67M | Buy |
24,577
+19,093
| +348% | +$2.85M | 0.33% | 72 |
|
|
2021
Q2 | $810K | Buy |
5,484
+2,942
| +116% | +$435K | 0.08% | 236 |
|
|
2021
Q1 | $338K | Buy |
2,542
+24
| +1% | +$3.19K | 0.03% | 357 |
|
|
2020
Q4 | $327K | Buy |
+2,518
| New | +$327K | 0.04% | 330 |
|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$256K | – | 427 |
|
|
2020
Q2 | $256K | Buy |
+2,450
| New | +$256K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$273K | – | 429 |
|
|
2019
Q4 | $273K | Hold |
2,974
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $239K | Buy |
2,974
+241
| +9% | +$19.4K | 0.04% | 324 |
|
|
2019
Q2 | $213K | Hold |
2,733
| – | – | 0.04% | 336 |
|
|
2019
Q1 | $202K | Buy |
+2,733
| New | +$202K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$203K | – | 360 |
|
|
2018
Q3 | $203K | Buy |
+2,690
| New | +$203K | 0.05% | 319 |
|
|
2017
Q3 | – | Sell |
-5,643
| Closed | -$309K | – | 339 |
|
|
2017
Q2 | $309K | Buy |
5,643
+925
| +20% | +$50.7K | 0.05% | 219 |
|
|
2017
Q1 | $252K | Sell |
4,718
-2,025
| -30% | -$108K | 0.08% | 244 |
|
|
2016
Q4 | $326K | Buy |
6,743
+436
| +7% | +$21.1K | 0.11% | 192 |
|
|
2016
Q3 | $301K | Sell |
6,307
-905
| -13% | -$43.2K | 0.02% | 191 |
|
|
2016
Q2 | $313K | Sell |
7,212
-1,150
| -14% | -$49.9K | 0.12% | 165 |
|
|
2016
Q1 | $371K | Buy |
+8,362
| New | +$371K | 0.15% | 147 |
|
|
2014
Q1 | – | Sell |
-34,387
| Closed | -$1.23M | – | 284 |
|
|
2013
Q4 | $1.23M | Sell |
34,387
-5,923
| -15% | -$212K | 0.65% | 54 |
|
|
2013
Q3 | $1.29M | Sell |
40,310
-1,925
| -5% | -$61.7K | 0.63% | 57 |
|
|
2013
Q2 | $1.29M | Buy |
+42,235
| New | +$1.29M | 0.65% | 55 |
|