PWAG
Polaris Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,567
| Closed | -$620K | – | 206 |
|
|
2021
Q4 | $620K | Buy |
+3,567
| New | +$620K | 0.04% | 120 |
|
|
2019
Q4 | – | Sell |
-3,504
| Closed | -$274K | – | 190 |
|
|
2019
Q3 | $274K | Buy |
+3,504
| New | +$274K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-1,359
| Closed | -$102K | – | 476 |
|
|
2018
Q3 | $102K | Buy |
1,359
+724
| +114% | +$54.3K | 0.01% | 192 |
|
|
2018
Q2 | $42K | Sell |
635
-724
| -53% | -$47.9K | ﹤0.01% | 139 |
|
|
2018
Q1 | $89K | Buy |
+1,359
| New | +$89K | 0.01% | 174 |
|
|
2017
Q2 | – | Sell |
-178,020
| Closed | -$9.49M | – | 138 |
|
|
2017
Q1 | $9.49M | Sell |
178,020
-4,530
| -2% | -$241K | 1.04% | 41 |
|
|
2016
Q4 | $8.83M | Sell |
182,550
-3,463
| -2% | -$167K | 1.02% | 40 |
|
|
2016
Q3 | $8.89M | Sell |
186,013
-8,289
| -4% | -$396K | 1.06% | 41 |
|
|
2016
Q2 | $8.43M | Sell |
194,302
-5,353
| -3% | -$232K | 1.31% | 35 |
|
|
2016
Q1 | $8.86M | Buy |
+199,655
| New | +$8.86M | 1.38% | 37 |
|
|
2015
Q1 | – | Sell |
-333,719
| Closed | -$13.8M | – | 96 |
|
|
2014
Q4 | $13.8M | Buy |
333,719
+1,073
| +0.3% | +$44.4K | 2.84% | 11 |
|
|
2014
Q3 | $13.3M | Sell |
332,646
-3,450
| -1% | -$138K | 2.98% | 13 |
|
|
2014
Q2 | $12.9M | Sell |
336,096
-2,933
| -0.9% | -$112K | 2.87% | 14 |
|
|
2014
Q1 | $12.3M | Buy |
339,029
+5,419
| +2% | +$197K | 2.88% | 14 |
|
|
2013
Q4 | $11.9M | Buy |
+333,610
| New | +$11.9M | 2.93% | 15 |
|