OWA
Outlook Wealth Advisors’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 | $440K | Sell |
1,739
-230
| -12% | -$58.2K | 0.11% | 169 |
|
|
2025
Q1 | $407K | Sell |
1,969
-608
| -24% | -$126K | 0.11% | 171 |
|
|
2024
Q4 | $599K | Buy |
2,577
+245
| +11% | +$57K | 0.17% | 119 |
|
|
2024
Q3 | $526K | Buy |
2,332
+363
| +18% | +$82K | 0.15% | 126 |
|
|
2024
Q2 | $445K | Hold |
1,969
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $410K | Sell |
1,969
-55
| -3% | -$11.5K | 0.13% | 160 |
|
|
2023
Q4 | $390K | Sell |
2,024
-405
| -17% | -$78K | 0.14% | 143 |
|
|
2023
Q3 | $398K | Buy |
2,429
+95
| +4% | +$15.6K | 0.15% | 142 |
|
|
2023
Q2 | $406K | Hold |
2,334
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $352K | Sell |
2,334
-144
| -6% | -$21.7K | 0.16% | 139 |
|
|
2022
Q4 | $308K | Hold |
2,478
| – | – | 0.15% | 130 |
|
|
2022
Q3 | $295K | Sell |
2,478
-456
| -16% | -$54.3K | 0.13% | 145 |
|
|
2022
Q2 | $373K | Buy |
2,934
+78
| +3% | +$9.92K | 0.15% | 142 |
|
|
2022
Q1 | $454K | Sell |
2,856
-7
| -0.2% | -$1.11K | 0.15% | 145 |
|
|
2021
Q4 | $498K | Buy |
2,863
+589
| +26% | +$102K | 0.15% | 139 |
|
|
2021
Q3 | $340K | Sell |
2,274
-5
| -0.2% | -$748 | 0.11% | 169 |
|
|
2021
Q2 | $337K | Buy |
+2,279
| New | +$337K | 0.11% | 173 |
|
|
2019
Q1 | – | Sell |
-3,907
| Closed | -$2.42M | – | 189 |
|
|
2018
Q4 | $2.42M | Buy |
+3,907
| New | +$2.42M | 1.1% | 17 |
|