QPWM
Quadrant Private Wealth Management’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 | $1.26M | Buy |
4,967
+303
| +6% | +$76.7K | 0.26% | 88 |
|
|
2025
Q1 | $963K | Buy |
4,664
+52
| +1% | +$10.7K | 0.24% | 93 |
|
|
2024
Q4 | $1.07M | Sell |
4,612
-23
| -0.5% | -$5.35K | 0.26% | 85 |
|
|
2024
Q3 | $1.05M | Buy |
4,635
+4
| +0.1% | +$903 | 0.26% | 87 |
|
|
2024
Q2 | $1.05M | Buy |
4,631
+3
| +0.1% | +$679 | 0.24% | 90 |
|
|
2024
Q1 | $964K | Buy |
4,628
+4
| +0.1% | +$833 | 0.24% | 87 |
|
|
2023
Q4 | $890K | Buy |
4,624
+1,557
| +51% | +$300K | 0.25% | 90 |
|
|
2023
Q3 | $503K | Sell |
3,067
-1,832
| -37% | -$300K | 0.17% | 110 |
|
|
2023
Q2 | $852K | Buy |
4,899
+288
| +6% | +$50.1K | 0.25% | 91 |
|
|
2023
Q1 | $696K | Buy |
4,611
+4
| +0.1% | +$604 | 0.22% | 105 |
|
|
2022
Q4 | $573K | Buy |
+4,607
| New | +$573K | 0.19% | 117 |
|
|
2022
Q2 | $584K | Buy |
4,597
+1,510
| +49% | +$192K | 0.24% | 91 |
|
|
2022
Q1 | $491K | Sell |
3,087
-144
| -4% | -$22.9K | 0.18% | 117 |
|
|
2021
Q4 | $562K | Buy |
3,231
+3
| +0.1% | +$522 | 0.21% | 101 |
|
|
2021
Q3 | $482K | Buy |
3,228
+4
| +0.1% | +$597 | 0.2% | 113 |
|
|
2021
Q2 | $476K | Buy |
3,224
+3
| +0.1% | +$443 | 0.19% | 112 |
|
|
2021
Q1 | $428K | Buy |
3,221
+2
| +0.1% | +$266 | 0.19% | 116 |
|
|
2020
Q4 | $419K | Sell |
3,219
-159
| -5% | -$20.7K | 0.19% | 113 |
|
|
2020
Q3 | $394K | Buy |
3,378
+377
| +13% | +$44K | 0.2% | 107 |
|
|
2020
Q2 | $314K | Sell |
3,001
-15
| -0.5% | -$1.57K | 0.18% | 122 |
|
|
2020
Q1 | $242K | Buy |
3,016
+225
| +8% | +$18.1K | 0.2% | 119 |
|
|
2019
Q4 | $256K | Buy |
2,791
+5
| +0.2% | +$459 | 0.23% | 92 |
|
|
2019
Q3 | $224K | Sell |
2,786
-503
| -15% | -$40.4K | 0.21% | 97 |
|
|
2019
Q2 | $257K | Buy |
3,289
+7
| +0.2% | +$547 | 0.23% | 87 |
|
|
2019
Q1 | $243K | Buy |
3,282
+5
| +0.2% | +$370 | 0.22% | 91 |
|
|
2018
Q4 | $203K | Buy |
3,277
+144
| +5% | +$8.92K | 0.22% | 91 |
|
|
2018
Q3 | $236K | Buy |
3,133
+6
| +0.2% | +$452 | 0.21% | 84 |
|
|
2018
Q2 | $217K | Sell |
3,127
-194
| -6% | -$13.5K | 0.21% | 88 |
|
|
2018
Q1 | $217K | Buy |
+3,321
| New | +$217K | 0.28% | 77 |
|