PWMAG
Pinnacle Wealth Management Advisory Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
7,431
-4
| -0.1% | -$1.01K | 0.16% | 102 |
|
|
2025
Q1 | $1.54M | Sell |
7,435
-153
| -2% | -$31.6K | 0.14% | 107 |
|
|
2024
Q4 | $1.76M | Buy |
7,588
+1,489
| +24% | +$346K | 0.16% | 98 |
|
|
2024
Q3 | $1.38M | Buy |
6,099
+15
| +0.2% | +$3.39K | 0.13% | 109 |
|
|
2024
Q2 | $1.38M | Sell |
6,084
-84
| -1% | -$19K | 0.14% | 107 |
|
|
2024
Q1 | $1.28M | Buy |
6,168
+50
| +0.8% | +$10.4K | 0.14% | 113 |
|
|
2023
Q4 | $1.18M | Sell |
6,118
-189
| -3% | -$36.4K | 0.14% | 110 |
|
|
2023
Q3 | $1.03M | Buy |
6,307
+1
| +0% | +$164 | 0.13% | 112 |
|
|
2023
Q2 | $1.1M | Buy |
6,306
+212
| +3% | +$36.9K | 0.14% | 112 |
|
|
2023
Q1 | $920K | Buy |
6,094
+1
| +0% | +$151 | 0.12% | 119 |
|
|
2022
Q4 | $758K | Buy |
6,093
+232
| +4% | +$28.9K | 0.11% | 130 |
|
|
2022
Q3 | $696K | Sell |
5,861
-8,399
| -59% | -$997K | 0.12% | 125 |
|
|
2022
Q2 | $1.81M | Buy |
14,260
+8,401
| +143% | +$1.07M | 0.29% | 80 |
|
|
2022
Q1 | $931K | Buy |
5,859
+1
| +0% | +$159 | 0.13% | 124 |
|
|
2021
Q4 | $1.02M | Buy |
5,858
+2,025
| +53% | +$352K | 0.17% | 118 |
|
|
2021
Q3 | $572K | Sell |
3,833
-273
| -7% | -$40.7K | 0.13% | 136 |
|
|
2021
Q2 | $606K | Hold |
4,106
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $545K | Buy |
4,106
+66
| +2% | +$8.76K | 0.15% | 117 |
|
|
2020
Q4 | $525K | Buy |
4,040
+153
| +4% | +$19.9K | 0.16% | 114 |
|
|
2020
Q3 | $454K | Buy |
3,887
+637
| +20% | +$74.4K | 0.16% | 116 |
|
|
2020
Q2 | $340K | Sell |
3,250
-200
| -6% | -$20.9K | 0.13% | 131 |
|
|
2020
Q1 | $277K | Hold |
3,450
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $316K | Sell |
3,450
-143
| -4% | -$13.1K | 0.12% | 144 |
|
|
2019
Q3 | $289K | Hold |
3,593
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $280K | Hold |
3,593
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $266K | Hold |
3,593
| – | – | 0.12% | 149 |
|
|
2018
Q4 | $223K | Hold |
3,593
| – | – | 0.12% | 150 |
|
|
2018
Q3 | $271K | Hold |
3,593
| – | – | 0.13% | 129 |
|
|
2018
Q2 | $250K | Sell |
3,593
-232
| -6% | -$16.1K | 0.13% | 123 |
|
|
2018
Q1 | $250K | Sell |
3,825
-355
| -8% | -$23.2K | 0.14% | 119 |
|
|
2017
Q4 | $267K | Buy |
+4,180
| New | +$267K | 0.15% | 120 |
|
|
2017
Q1 | – | Sell |
-4,550
| Closed | -$220K | – | 130 |
|
|
2016
Q4 | $220K | Hold |
4,550
| – | – | 0.16% | 118 |
|
|
2016
Q3 | $217K | Buy |
+4,550
| New | +$217K | 0.16% | 116 |
|