Pacific Wealth Strategies Group’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 | $1.02M | Hold |
3,869
| – | – | 0.67% | 28 |
|
|
2025
Q1 | $799K | Hold |
3,869
| – | – | 0.59% | 35 |
|
|
2024
Q4 | $900K | Hold |
3,869
| – | – | 0.63% | 33 |
|
|
2024
Q3 | $873K | Buy |
3,869
+500
| +15% | +$113K | 0.65% | 31 |
|
|
2024
Q2 | $762K | Sell |
3,369
-43
| -1% | -$9.73K | 0.63% | 34 |
|
|
2024
Q1 | $711K | Hold |
3,412
| – | – | 0.59% | 36 |
|
|
2023
Q4 | $657K | Hold |
3,412
| – | – | 0.63% | 36 |
|
|
2023
Q3 | $559K | Sell |
3,412
-4,479
| -57% | -$734K | 0.59% | 35 |
|
|
2023
Q2 | $1.37M | Sell |
7,891
-504
| -6% | -$87.6K | 1.4% | 18 |
|
|
2023
Q1 | $1.27M | Sell |
8,395
-230
| -3% | -$34.7K | 1.45% | 16 |
|
|
2022
Q4 | $1.07M | Sell |
8,625
-544
| -6% | -$67.7K | 1.44% | 19 |
|
|
2022
Q3 | $1.09M | Sell |
9,169
-390
| -4% | -$46.3K | 1.52% | 21 |
|
|
2022
Q2 | $1.22M | Sell |
9,559
-49,681
| -84% | -$6.31M | 1.57% | 20 |
|
|
2022
Q1 | $9.42M | Sell |
59,240
-1,294
| -2% | -$206K | 3.95% | 11 |
|
|
2021
Q4 | $10.5M | Sell |
60,534
-1,701
| -3% | -$296K | 3.67% | 8 |
|
|
2021
Q3 | $9.29M | Sell |
62,235
-2,351
| -4% | -$351K | 3.44% | 9 |
|
|
2021
Q2 | $9.54M | Sell |
64,586
-2,701
| -4% | -$399K | 3.65% | 7 |
|
|
2021
Q1 | $8.94M | Sell |
67,287
-856
| -1% | -$114K | 3.75% | 6 |
|
|
2020
Q4 | $8.91M | Sell |
68,143
-5,624
| -8% | -$735K | 3.85% | 7 |
|
|
2020
Q3 | $8.61M | Sell |
73,767
-25,368
| -26% | -$2.96M | 4.52% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
99,135
-3,225
| -3% | -$337K | 5.76% | 2 |
|
|
2020
Q1 | $8.23M | Buy |
102,360
+54,540
| +114% | +$4.38M | 5.61% | 2 |
|
|
2019
Q4 | $4.38M | Buy |
47,820
+1,671
| +4% | +$153K | 2.42% | 13 |
|
|
2019
Q3 | $3.72M | Buy |
46,149
+8,524
| +23% | +$686K | 2.29% | 12 |
|
|
2019
Q2 | $2.94M | Buy |
37,625
+11
| +0% | +$858 | 1.84% | 17 |
|
|
2019
Q1 | $2.78M | Buy |
37,614
+3,615
| +11% | +$267K | 1.8% | 17 |
|
|
2018
Q4 | $2.11M | Buy |
33,999
+22,849
| +205% | +$1.42M | 1.51% | 24 |
|
|
2018
Q3 | $840K | Buy |
+11,150
| New | +$840K | 0.54% | 63 |
|