Oak Harbor Wealth Partners’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 | $201K | Sell |
793
-171
| -18% | -$43.3K | 0.05% | 190 |
|
|
2025
Q1 | $199K | Buy |
964
+14
| +1% | +$2.89K | 0.06% | 195 |
|
|
2024
Q4 | $221K | Hold |
950
| – | – | 0.06% | 161 |
|
|
2024
Q3 | $214K | Hold |
950
| – | – | 0.06% | 162 |
|
|
2024
Q2 | $215K | Hold |
950
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $198K | Sell |
950
-50
| -5% | -$10.4K | 0.06% | 170 |
|
|
2023
Q4 | $192K | Hold |
1,000
| – | – | 0.06% | 167 |
|
|
2023
Q3 | $164K | Hold |
1,000
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $174K | Hold |
1,000
| – | – | 0.06% | 168 |
|
|
2023
Q1 | $151K | Hold |
1,000
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $124K | Hold |
1,000
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $119K | Hold |
1,000
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $127K | Hold |
1,000
| – | – | 0.05% | 154 |
|
|
2022
Q1 | $159K | Sell |
1,000
-303
| -23% | -$48.2K | 0.05% | 168 |
|
|
2021
Q4 | $227K | Buy |
+1,303
| New | +$227K | 0.08% | 155 |
|