Regent Peak Wealth Advisors’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
Q1 | $745K | Buy |
3,608
+3
| +0.1% | +$619 | 0.18% | 57 |
|
|
2024
Q4 | $838K | Buy |
3,605
+3
| +0.1% | +$698 | 0.19% | 56 |
|
|
2024
Q3 | $813K | Buy |
3,602
+4
| +0.1% | +$903 | 0.19% | 69 |
|
|
2024
Q2 | $814K | Sell |
3,598
-126
| -3% | -$28.5K | 0.19% | 68 |
|
|
2024
Q1 | $776K | Buy |
3,724
+136
| +4% | +$28.3K | 0.2% | 70 |
|
|
2023
Q4 | $691K | Buy |
3,588
+4
| +0.1% | +$770 | 0.19% | 70 |
|
|
2023
Q3 | $587K | Buy |
3,584
+6
| +0.2% | +$984 | 0.18% | 73 |
|
|
2023
Q2 | $622K | Buy |
3,578
+6
| +0.2% | +$1.04K | 0.18% | 71 |
|
|
2023
Q1 | $539K | Buy |
3,572
+6
| +0.2% | +$906 | 0.17% | 75 |
|
|
2022
Q4 | $444K | Sell |
3,566
-246
| -6% | -$30.6K | 0.15% | 89 |
|
|
2022
Q3 | $452K | Buy |
3,812
+260
| +7% | +$30.8K | 0.16% | 84 |
|
|
2022
Q2 | $451K | Sell |
3,552
-232
| -6% | -$29.5K | 0.15% | 90 |
|
|
2022
Q1 | $601K | Buy |
3,784
+631
| +20% | +$100K | 0.17% | 75 |
|
|
2021
Q4 | $548K | Buy |
3,153
+5
| +0.2% | +$869 | 0.15% | 87 |
|
|
2021
Q3 | $470K | Buy |
3,148
+5
| +0.2% | +$747 | 0.13% | 96 |
|
|
2021
Q2 | $482K | Buy |
3,143
+5
| +0.2% | +$767 | 0.13% | 93 |
|
|
2021
Q1 | $416K | Buy |
3,138
+366
| +13% | +$48.5K | 0.14% | 94 |
|
|
2020
Q4 | $360K | Buy |
2,772
+7
| +0.3% | +$909 | 0.12% | 99 |
|
|
2020
Q3 | $323K | Buy |
+2,765
| New | +$323K | 0.14% | 93 |
|