PBMares 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 | $659K | Hold |
2,603
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $537K | Sell |
2,603
-3
| -0.1% | -$619 | 0.11% | 104 |
|
|
2024
Q4 | $606K | Hold |
2,606
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $588K | Sell |
2,606
-49
| -2% | -$11.1K | 0.12% | 95 |
|
|
2024
Q2 | $601K | Hold |
2,655
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $553K | Sell |
2,655
-21
| -0.8% | -$4.37K | 0.14% | 98 |
|
|
2023
Q4 | $515K | Sell |
2,676
-71
| -3% | -$13.7K | 0.15% | 95 |
|
|
2023
Q3 | $450K | Hold |
2,747
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $478K | Buy |
2,747
+91
| +3% | +$15.8K | 0.17% | 103 |
|
|
2023
Q1 | $401K | Buy |
2,656
+8
| +0.3% | +$1.21K | 0.15% | 116 |
|
|
2022
Q4 | $330K | Hold |
2,648
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $315K | Hold |
2,648
| – | – | 0.14% | 121 |
|
|
2022
Q2 | $337K | Sell |
2,648
-8
| -0.3% | -$1.02K | 0.14% | 117 |
|
|
2022
Q1 | $422K | Buy |
2,656
+8
| +0.3% | +$1.27K | 0.26% | 95 |
|
|
2021
Q4 | $460K | Hold |
2,648
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $395K | Hold |
2,648
| – | – | 0.19% | 100 |
|
|
2021
Q2 | $391K | Hold |
2,648
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $352K | Buy |
+2,648
| New | +$352K | 0.29% | 97 |
|