Pettyjohn Wood & White’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 | $2.97M | Sell |
11,714
-105
| -0.9% | -$26.6K | 0.53% | 50 |
|
|
2025
Q1 | $2.44M | Buy |
11,819
+579
| +5% | +$120K | 0.47% | 56 |
|
|
2024
Q4 | $2.61M | Buy |
11,240
+225
| +2% | +$52.3K | 0.48% | 52 |
|
|
2024
Q3 | $2.49M | Buy |
11,015
+294
| +3% | +$66.4K | 0.46% | 55 |
|
|
2024
Q2 | $2.43M | Buy |
10,721
+240
| +2% | +$54.3K | 0.47% | 54 |
|
|
2024
Q1 | $2.18M | Buy |
10,481
+545
| +5% | +$114K | 0.43% | 58 |
|
|
2023
Q4 | $1.91M | Buy |
9,936
+300
| +3% | +$57.7K | 0.41% | 59 |
|
|
2023
Q3 | $1.58M | Buy |
9,636
+550
| +6% | +$90.2K | 0.37% | 59 |
|
|
2023
Q2 | $1.58M | Buy |
9,086
+594
| +7% | +$103K | 0.36% | 61 |
|
|
2023
Q1 | $1.28M | Buy |
8,492
+192
| +2% | +$29K | 0.31% | 70 |
|
|
2022
Q4 | $1.03M | Sell |
8,300
-50
| -0.6% | -$6.22K | 0.26% | 72 |
|
|
2022
Q3 | $992K | Buy |
8,350
+226
| +3% | +$26.8K | 0.26% | 73 |
|
|
2022
Q2 | $1.03M | Sell |
8,124
-221
| -3% | -$28.1K | 0.24% | 75 |
|
|
2022
Q1 | $1.33M | Buy |
8,345
+21
| +0.3% | +$3.34K | 0.28% | 70 |
|
|
2021
Q4 | $1.45M | Buy |
8,324
+200
| +2% | +$34.8K | 0.3% | 69 |
|
|
2021
Q3 | $1.21M | Buy |
8,124
+565
| +7% | +$84.4K | 0.27% | 74 |
|
|
2021
Q2 | $1.12M | Buy |
7,559
+4,140
| +121% | +$611K | 0.25% | 75 |
|
|
2021
Q1 | $454K | Buy |
3,419
+875
| +34% | +$116K | 0.11% | 110 |
|
|
2020
Q4 | $331K | Buy |
+2,544
| New | +$331K | 0.08% | 120 |
|