Rezny Wealth Management’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 | $23.3M | Buy |
92,000
+1,556
| +2% | +$394K | 5.25% | 4 |
|
|
2025
Q1 | $18.7M | Buy |
90,444
+1,847
| +2% | +$381K | 4.84% | 4 |
|
|
2024
Q4 | $20.6M | Buy |
88,597
+927
| +1% | +$216K | 5.06% | 4 |
|
|
2024
Q3 | $19.8M | Buy |
87,670
+9,560
| +12% | +$2.16M | 4.99% | 4 |
|
|
2024
Q2 | $17.7M | Buy |
78,110
+3,912
| +5% | +$885K | 4.73% | 4 |
|
|
2024
Q1 | $15.5M | Sell |
74,198
-1,005
| -1% | -$209K | 4.47% | 7 |
|
|
2023
Q4 | $14.5M | Buy |
75,203
+13,145
| +21% | +$2.53M | 4.61% | 7 |
|
|
2023
Q3 | $10.2M | Sell |
62,058
-173
| -0.3% | -$28.4K | 3.58% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
62,231
+524
| +0.8% | +$91.1K | 3.64% | 7 |
|
|
2023
Q1 | $9.32M | Sell |
61,707
-1,340
| -2% | -$202K | 3.44% | 7 |
|
|
2022
Q4 | $7.85M | Sell |
63,047
-185
| -0.3% | -$23K | 3.01% | 8 |
|
|
2022
Q3 | $7.51M | Buy |
63,232
+573
| +0.9% | +$68.1K | 3.05% | 8 |
|
|
2022
Q2 | $7.97M | Buy |
62,659
+5,294
| +9% | +$673K | 3.07% | 8 |
|
|
2022
Q1 | $9.12M | Sell |
57,365
-952
| -2% | -$151K | 2.97% | 8 |
|
|
2021
Q4 | $10.1M | Buy |
58,317
+1,119
| +2% | +$195K | 3.14% | 9 |
|
|
2021
Q3 | $8.54M | Sell |
57,198
-3,468
| -6% | -$518K | 2.89% | 9 |
|
|
2021
Q2 | $8.96M | Buy |
60,666
+1,795
| +3% | +$265K | 3.13% | 9 |
|
|
2021
Q1 | $7.82M | Sell |
58,871
-57,343
| -49% | -$7.62M | 3.05% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
116,214
+281
| +0.2% | +$36.5K | 6.3% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
115,933
+2,556
| +2% | +$298K | 6.27% | 5 |
|
|
2020
Q2 | $11.8M | Buy |
113,377
+25,432
| +29% | +$2.66M | 6.07% | 5 |
|
|
2020
Q1 | $15 | Buy |
87,945
+2,031
| +2% | – | 0.02% | 6 |
|
|
2019
Q4 | $7.88M | Sell |
85,914
-19,075
| -18% | -$1.75M | 4.07% | 8 |
|
|
2019
Q3 | $8.45M | Buy |
+104,989
| New | +$8.45M | 4.88% | 7 |
|
|
2019
Q2 | – | Sell |
-112,034
| Closed | -$8.29M | – | 7 |
|
|
2019
Q1 | $8.29M | Buy |
112,034
+4,605
| +4% | +$341K | 5.04% | 8 |
|
|
2018
Q4 | $6.66M | Buy |
107,429
+2,823
| +3% | +$175K | 4.64% | 9 |
|
|
2018
Q3 | $7.88M | Buy |
+104,606
| New | +$7.88M | 4.83% | 10 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$3K | – | 45 |
|
|
2015
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 34 |
|
|
2015
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 86 |
|