Parisi Gray Wealth Management’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 | $1.26M | Buy |
4,963
+2
| +0% | +$506 | 0.36% | 54 |
|
|
2025
Q1 | $1.02M | Sell |
4,961
-266
| -5% | -$54.9K | 0.33% | 55 |
|
|
2024
Q4 | $1.22M | Buy |
5,227
+246
| +5% | +$57.2K | 0.39% | 48 |
|
|
2024
Q3 | $1.12M | Sell |
4,981
-46
| -0.9% | -$10.4K | 0.37% | 48 |
|
|
2024
Q2 | $1.14M | Buy |
5,027
+2
| +0% | +$452 | 0.41% | 44 |
|
|
2024
Q1 | $1.05M | Sell |
5,025
-5,604
| -53% | -$1.17M | 0.39% | 50 |
|
|
2023
Q4 | $2.05M | Buy |
10,629
+5,656
| +114% | +$1.09M | 0.83% | 27 |
|
|
2023
Q3 | $815K | Sell |
4,973
-49
| -1% | -$8.03K | 0.37% | 54 |
|
|
2023
Q2 | $758K | Buy |
+5,022
| New | +$758K | 0.35% | 55 |
|
|
2023
Q1 | – | Sell |
-4,982
| Closed | -$620K | – | 106 |
|
|
2022
Q4 | $620K | Buy |
+4,982
| New | +$620K | 0.31% | 61 |
|
|
2022
Q3 | – | Sell |
-4,979
| Closed | -$633K | – | 103 |
|
|
2022
Q2 | $633K | Sell |
4,979
-116
| -2% | -$14.7K | 0.33% | 59 |
|
|
2022
Q1 | $810K | Sell |
5,095
-4,416
| -46% | -$702K | 0.33% | 61 |
|
|
2021
Q4 | $1.65M | Buy |
9,511
+2,041
| +27% | +$355K | 0.62% | 37 |
|
|
2021
Q3 | $1.13M | Buy |
7,470
+141
| +2% | +$21.4K | 0.47% | 46 |
|
|
2021
Q2 | $1.08M | Sell |
7,329
-747
| -9% | -$110K | 0.4% | 51 |
|
|
2021
Q1 | $1.07M | Buy |
8,076
+501
| +7% | +$66.6K | 0.45% | 51 |
|
|
2020
Q4 | $985K | Buy |
7,575
+1
| +0% | +$130 | 0.44% | 50 |
|
|
2020
Q3 | $884K | Hold |
7,574
| – | – | 0.46% | 49 |
|
|
2020
Q2 | $791K | Buy |
7,574
+402
| +6% | +$42K | 0.45% | 49 |
|
|
2020
Q1 | $576K | Buy |
7,172
+16
| +0.2% | +$1.29K | 0.41% | 56 |
|
|
2019
Q4 | $656K | Hold |
7,156
| – | – | 0.37% | 58 |
|
|
2019
Q3 | $576K | Hold |
7,156
| – | – | 0.38% | 57 |
|
|
2019
Q2 | $558K | Hold |
7,156
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $530K | Hold |
7,156
| – | – | 0.34% | 59 |
|
|
2018
Q4 | $439K | Hold |
7,156
| – | – | 0.3% | 67 |
|
|
2018
Q3 | $537K | Hold |
7,156
| – | – | 0.33% | 69 |
|
|
2018
Q2 | $509K | Buy |
7,156
+35
| +0.5% | +$2.49K | 0.34% | 71 |
|
|
2018
Q1 | $459K | Buy |
7,121
+11
| +0.2% | +$709 | 0.35% | 70 |
|
|
2017
Q4 | $460K | Buy |
+7,110
| New | +$460K | 0.34% | 69 |
|