PWAC
Private Wealth Advisors (California)’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 | $7.86M | Sell |
31,027
-611
| -2% | -$155K | 2.88% | 7 |
|
|
2025
Q1 | $6.53M | Sell |
31,638
-5,852
| -16% | -$1.21M | 2.36% | 12 |
|
|
2024
Q4 | $8.72M | Sell |
37,490
-631
| -2% | -$147K | 3.42% | 4 |
|
|
2024
Q3 | $8.4M | Sell |
38,121
-317
| -0.8% | -$69.8K | 3.22% | 6 |
|
|
2024
Q2 | $8.76M | Buy |
38,438
+12
| +0% | +$2.74K | 3.37% | 5 |
|
|
2024
Q1 | $8M | Sell |
38,426
-1,919
| -5% | -$400K | 3.26% | 10 |
|
|
2023
Q4 | $7.77M | Sell |
40,345
-1,872
| -4% | -$360K | 3.03% | 10 |
|
|
2023
Q3 | $6.92M | Sell |
42,217
-1,831
| -4% | -$300K | 2.93% | 9 |
|
|
2023
Q2 | $7.66M | Sell |
44,048
-9,630
| -18% | -$1.67M | 3.13% | 10 |
|
|
2023
Q1 | $8.11M | Sell |
53,678
-1,677
| -3% | -$253K | 3.41% | 7 |
|
|
2022
Q4 | $6.89M | Buy |
55,355
+2,350
| +4% | +$292K | 2.32% | 13 |
|
|
2022
Q3 | $6.3M | Sell |
53,005
-23
| -0% | -$2.73K | 2.93% | 11 |
|
|
2022
Q2 | $7.83M | Buy |
53,028
+9,359
| +21% | +$1.38M | 2.89% | 12 |
|
|
2022
Q1 | $6.94M | Buy |
43,669
+1,604
| +4% | +$255K | 2.21% | 15 |
|
|
2021
Q4 | $7.31M | Sell |
42,065
-1,037
| -2% | -$180K | 1.56% | 13 |
|
|
2021
Q3 | $7.15M | Sell |
43,102
-634
| -1% | -$105K | 1.71% | 13 |
|
|
2021
Q2 | $6.46M | Sell |
43,736
-657
| -1% | -$97K | 1.98% | 12 |
|
|
2021
Q1 | $5.9M | Sell |
44,393
-3,510
| -7% | -$466K | 2% | 14 |
|
|
2020
Q4 | $6.22M | Buy |
47,903
+635
| +1% | +$82.5K | 2.15% | 13 |
|
|
2020
Q3 | $5.52M | Buy |
47,268
+1,713
| +4% | +$200K | 2.86% | 13 |
|
|
2020
Q2 | $4.76M | Sell |
45,555
-3,105
| -6% | -$324K | 3.32% | 13 |
|
|
2020
Q1 | $3.91M | Sell |
48,660
-7,300
| -13% | -$587K | 3.2% | 13 |
|
|
2019
Q4 | $5.13M | Sell |
55,960
-9,771
| -15% | -$896K | 2.95% | 11 |
|
|
2019
Q3 | $5.29M | Sell |
65,731
-1,191
| -2% | -$95.9K | 3.45% | 9 |
|
|
2019
Q2 | $4.95M | Hold |
66,922
| – | – | 3.37% | 9 |
|
|
2019
Q1 | $4.95M | Buy |
66,922
+2,826
| +4% | +$209K | 3.37% | 9 |
|
|
2018
Q4 | $3.97M | Buy |
+64,096
| New | +$3.97M | 3.21% | 8 |
|