Oxler Private Wealth’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 | $753K | Sell |
2,973
-58
| -2% | -$14.7K | 0.24% | 50 |
|
|
2025
Q1 | $626K | Buy |
3,031
+5
| +0.2% | +$1.03K | 0.22% | 56 |
|
|
2024
Q4 | $704K | Sell |
3,026
-117
| -4% | -$27.2K | 0.23% | 54 |
|
|
2024
Q3 | $710K | Buy |
3,143
+84
| +3% | +$19K | 0.25% | 52 |
|
|
2024
Q2 | $692K | Buy |
3,059
+5
| +0.2% | +$1.13K | 0.26% | 53 |
|
|
2024
Q1 | $636K | Buy |
3,054
+5
| +0.2% | +$1.04K | 0.25% | 55 |
|
|
2023
Q4 | $587K | Buy |
3,049
+17
| +0.6% | +$3.27K | 0.49% | 36 |
|
|
2023
Q3 | $499K | Sell |
3,032
-5
| -0.2% | -$822 | 0.25% | 69 |
|
|
2023
Q2 | $528K | Buy |
3,037
+10
| +0.3% | +$1.74K | 0.25% | 69 |
|
|
2023
Q1 | $457K | Buy |
3,027
+7
| +0.2% | +$1.06K | 0.23% | 70 |
|
|
2022
Q4 | $376K | Sell |
3,020
-586
| -16% | -$73K | 0.2% | 79 |
|
|
2022
Q3 | $416K | Buy |
3,606
+600
| +20% | +$69.2K | 0.23% | 75 |
|
|
2022
Q2 | $382K | Buy |
3,006
+8
| +0.3% | +$1.02K | 0.18% | 86 |
|
|
2022
Q1 | $476K | Buy |
2,998
+93
| +3% | +$14.8K | 0.21% | 84 |
|
|
2021
Q4 | $505K | Sell |
2,905
-70
| -2% | -$12.2K | 0.21% | 93 |
|
|
2021
Q3 | $444K | Hold |
2,975
| – | – | 0.2% | 99 |
|
|
2021
Q2 | $439K | Hold |
2,975
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $395K | Hold |
2,975
| – | – | 0.2% | 95 |
|
|
2020
Q4 | $386K | Buy |
+2,975
| New | +$386K | 0.22% | 79 |
|