Perigon 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 | $6.57M | Sell |
25,964
-1,382
| -5% | -$350K | 0.15% | 135 |
|
|
2025
Q1 | $5.65M | Sell |
27,346
-33
| -0.1% | -$6.81K | 0.15% | 144 |
|
|
2024
Q4 | $6.31M | Buy |
27,379
+535
| +2% | +$123K | 0.16% | 132 |
|
|
2024
Q3 | $6.06M | Sell |
26,844
-1,177
| -4% | -$266K | 0.16% | 129 |
|
|
2024
Q2 | $6.34M | Sell |
28,021
-4,867
| -15% | -$1.1M | 0.18% | 114 |
|
|
2024
Q1 | $6.85M | Sell |
32,888
-1,411
| -4% | -$294K | 0.21% | 112 |
|
|
2023
Q4 | $6.6M | Buy |
34,299
+7,297
| +27% | +$1.4M | 0.22% | 109 |
|
|
2023
Q3 | $4.43M | Sell |
27,002
-773
| -3% | -$127K | 0.18% | 123 |
|
|
2023
Q2 | $4.83M | Buy |
27,775
+9,811
| +55% | +$1.71M | 0.19% | 119 |
|
|
2023
Q1 | $2.71M | Sell |
17,964
-433
| -2% | -$65.4K | 0.15% | 135 |
|
|
2022
Q4 | $2.29M | Buy |
18,397
+8,090
| +78% | +$1.01M | 0.14% | 158 |
|
|
2022
Q3 | $1.22M | Buy |
10,307
+209
| +2% | +$24.8K | 0.11% | 182 |
|
|
2022
Q2 | $1.28M | Buy |
10,098
+1,265
| +14% | +$161K | 0.11% | 184 |
|
|
2022
Q1 | $1.4M | Sell |
8,833
-60
| -0.7% | -$9.54K | 0.1% | 182 |
|
|
2021
Q4 | $1.55M | Buy |
8,893
+350
| +4% | +$60.8K | 0.11% | 163 |
|
|
2021
Q3 | $1.28M | Sell |
8,543
-1,175
| -12% | -$176K | 0.11% | 172 |
|
|
2021
Q2 | $1.44M | Buy |
9,718
+921
| +10% | +$136K | 0.13% | 145 |
|
|
2021
Q1 | $1.17M | Sell |
8,797
-78
| -0.9% | -$10.4K | 0.12% | 161 |
|
|
2020
Q4 | $1.15M | Buy |
8,875
+578
| +7% | +$75.2K | 0.13% | 127 |
|
|
2020
Q3 | $968K | Sell |
8,297
-499
| -6% | -$58.2K | 0.14% | 129 |
|
|
2020
Q2 | $919K | Sell |
8,796
-24
| -0.3% | -$2.51K | 0.15% | 113 |
|
|
2020
Q1 | $751K | Buy |
8,820
+96
| +1% | +$8.17K | 0.14% | 121 |
|
|
2019
Q4 | $807K | Sell |
8,724
-93
| -1% | -$8.6K | 0.16% | 104 |
|
|
2019
Q3 | $727K | Buy |
8,817
+1,139
| +15% | +$93.9K | 0.17% | 95 |
|
|
2019
Q2 | $599K | Sell |
7,678
-1,507
| -16% | -$118K | 0.14% | 109 |
|
|
2019
Q1 | $724K | Sell |
9,185
-2,417
| -21% | -$191K | 0.17% | 97 |
|
|
2018
Q4 | $765K | Buy |
11,602
+1,530
| +15% | +$101K | 0.2% | 90 |
|
|
2018
Q3 | $759K | Buy |
10,072
+4,035
| +67% | +$304K | 0.19% | 92 |
|
|
2018
Q2 | $419K | Hold |
6,037
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $395K | Hold |
6,037
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $386K | Hold |
6,037
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $357K | Sell |
6,037
-690
| -10% | -$40.8K | 0.12% | 140 |
|
|
2017
Q2 | $368K | Sell |
6,727
-477
| -7% | -$26.1K | 0.08% | 193 |
|
|
2017
Q1 | $384K | Hold |
7,204
| – | – | 0.08% | 199 |
|
|
2016
Q4 | $381K | Buy |
+7,204
| New | +$381K | 0.08% | 196 |
|