Principle Wealth Partners’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 | $2.15M | Buy |
8,503
+26
| +0.3% | +$6.58K | 0.13% | 115 |
|
|
2025
Q1 | $1.75M | Sell |
8,477
-52
| -0.6% | -$10.7K | 0.13% | 126 |
|
|
2024
Q4 | $1.98M | Buy |
8,529
+56
| +0.7% | +$13K | 0.14% | 119 |
|
|
2024
Q3 | $1.91M | Hold |
8,473
| – | – | 0.14% | 123 |
|
|
2024
Q2 | $1.92M | Sell |
8,473
-40
| -0.5% | -$9.05K | 0.15% | 123 |
|
|
2024
Q1 | $1.77M | Buy |
8,513
+50
| +0.6% | +$10.4K | 0.14% | 127 |
|
|
2023
Q4 | $1.63M | Buy |
8,463
+356
| +4% | +$68.5K | 0.14% | 125 |
|
|
2023
Q3 | $1.33M | Buy |
8,107
+1
| +0% | +$164 | 0.13% | 130 |
|
|
2023
Q2 | $1.41M | Sell |
8,106
-1
| -0% | -$174 | 0.14% | 119 |
|
|
2023
Q1 | $1.22M | Hold |
8,107
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $1.01M | Buy |
8,107
+825
| +11% | +$103K | 0.11% | 129 |
|
|
2022
Q3 | $865 | Sell |
7,282
-225
| -3% | -$27 | 0.08% | 135 |
|
|
2022
Q2 | $954K | Hold |
7,507
| – | – | 0.11% | 138 |
|
|
2022
Q1 | $1.19M | Sell |
7,507
-598
| -7% | -$95K | 0.13% | 123 |
|
|
2021
Q4 | $1.41M | Sell |
8,105
-3,090
| -28% | -$537K | 0.15% | 114 |
|
|
2021
Q3 | $1.67M | Sell |
11,195
-315
| -3% | -$47K | 0.19% | 99 |
|
|
2021
Q2 | $1.7M | Sell |
11,510
-524
| -4% | -$77.4K | 0.19% | 98 |
|
|
2021
Q1 | $1.6M | Sell |
12,034
-196
| -2% | -$26K | 0.19% | 99 |
|
|
2020
Q4 | $1.59M | Buy |
+12,230
| New | +$1.59M | 0.21% | 92 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$22K | – | 440 |
|
|
2020
Q2 | $22K | Buy |
+210
| New | +$22K | 0.01% | 349 |
|