OCPWS
One Charles Private Wealth Services’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
34,025
-564
| -2% | -$143K | 2.42% | 10 |
|
|
2025
Q1 | $7.14M | Buy |
34,589
+1,956
| +6% | +$404K | 2.31% | 10 |
|
|
2024
Q4 | $7.59M | Buy |
32,633
+167
| +0.5% | +$38.8K | 2.55% | 9 |
|
|
2024
Q3 | $7.33M | Sell |
32,466
-6,217
| -16% | -$1.4M | 2.79% | 8 |
|
|
2024
Q2 | $8.75M | Buy |
38,683
+245
| +0.6% | +$55.4K | 3.64% | 7 |
|
|
2024
Q1 | $8.01M | Sell |
38,438
-161
| -0.4% | -$33.5K | 3.49% | 7 |
|
|
2023
Q4 | $7.43M | Buy |
38,599
+8,760
| +29% | +$1.69M | 3.93% | 6 |
|
|
2023
Q3 | $4.89M | Buy |
29,839
+705
| +2% | +$116K | 2.86% | 8 |
|
|
2023
Q2 | $5.07M | Buy |
29,134
+712
| +3% | +$124K | 2.94% | 9 |
|
|
2023
Q1 | $4.29M | Sell |
28,422
-7,087
| -20% | -$1.07M | 2.67% | 9 |
|
|
2022
Q4 | $4.42M | Buy |
35,509
+1,527
| +4% | +$190K | 2.86% | 8 |
|
|
2022
Q3 | $4.04M | Buy |
33,982
+2,579
| +8% | +$306K | 2.67% | 10 |
|
|
2022
Q2 | $4.05M | Buy |
31,403
+1,039
| +3% | +$134K | 2.73% | 10 |
|
|
2022
Q1 | $4.83M | Sell |
30,364
-1,728
| -5% | -$275K | 3% | 7 |
|
|
2021
Q4 | $5.58M | Buy |
32,092
+1,722
| +6% | +$299K | 3.16% | 7 |
|
|
2021
Q3 | $4.54M | Buy |
30,370
+3,354
| +12% | +$501K | 2.61% | 7 |
|
|
2021
Q2 | $3.99M | Buy |
27,016
+19,352
| +253% | +$2.86M | 2.67% | 9 |
|
|
2021
Q1 | $734K | Buy |
7,664
+5,542
| +261% | +$531K | 3.37% | 9 |
|
|
2020
Q4 | $276K | Buy |
+2,122
| New | +$276K | 2.62% | 16 |
|
|
2020
Q1 | – | Sell |
-12,526
| Closed | -$1.15M | – | 34 |
|
|
2019
Q4 | $1.15M | Buy |
+12,526
| New | +$1.15M | 0.76% | 24 |
|