Octavia 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 | $329K | Buy |
1,300
+92
| +8% | +$23.3K | 0.04% | 155 |
|
|
2025
Q1 | $249K | Sell |
1,208
-298
| -20% | -$61.5K | 0.03% | 193 |
|
|
2024
Q4 | $350K | Sell |
1,506
-4
| -0.3% | -$930 | 0.04% | 148 |
|
|
2024
Q3 | $341K | Buy |
1,510
+149
| +11% | +$33.6K | 0.04% | 154 |
|
|
2024
Q2 | $308K | Buy |
1,361
+69
| +5% | +$15.6K | 0.04% | 164 |
|
|
2024
Q1 | $269K | Buy |
1,292
+145
| +13% | +$30.2K | 0.04% | 181 |
|
|
2023
Q4 | $221K | Buy |
+1,147
| New | +$221K | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$330K | – | 195 |
|
|
2022
Q1 | $330K | Hold |
2,079
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $361K | Buy |
2,079
+355
| +21% | +$61.6K | 0.08% | 134 |
|
|
2021
Q3 | $257K | Buy |
+1,724
| New | +$257K | 0.07% | 152 |
|