San Luis 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
Q2 | $5.25M | Buy |
20,726
+407
| +2% | +$103K | 1.13% | 28 |
|
|
2025
Q1 | $4.2M | Sell |
20,319
-596
| -3% | -$123K | 0.95% | 27 |
|
|
2024
Q4 | $4.86M | Buy |
20,915
+84
| +0.4% | +$19.5K | 0.92% | 28 |
|
|
2024
Q3 | $4.7M | Buy |
20,831
+186
| +0.9% | +$42K | 0.97% | 27 |
|
|
2024
Q2 | $4.67M | Sell |
20,645
-1,779
| -8% | -$402K | 1.12% | 21 |
|
|
2024
Q1 | $4.67M | Buy |
22,424
+77
| +0.3% | +$16K | 2.45% | 8 |
|
|
2023
Q4 | $4.3M | Sell |
22,347
-909
| -4% | -$175K | 1.82% | 13 |
|
|
2023
Q3 | $3.81M | Sell |
23,256
-1,659
| -7% | -$272K | 1.84% | 14 |
|
|
2023
Q2 | $4.33M | Sell |
24,915
-2,637
| -10% | -$458K | 1.53% | 15 |
|
|
2023
Q1 | $4.16M | Sell |
27,552
-5,377
| -16% | -$812K | 1.6% | 14 |
|
|
2022
Q4 | $4.1M | Sell |
32,929
-18,410
| -36% | -$2.29M | 3.82% | 5 |
|
|
2022
Q3 | $6.1M | Sell |
51,339
-7,809
| -13% | -$928K | 6.39% | 2 |
|
|
2022
Q2 | $7.52M | Buy |
59,148
+19,132
| +48% | +$2.43M | 8.64% | 2 |
|
|
2022
Q1 | $6.96M | Hold |
40,016
| – | – | 3.4% | 5 |
|
|
2021
Q4 | $6.96M | Sell |
40,016
-13,211
| -25% | -$2.3M | 7.09% | 2 |
|
|
2021
Q3 | $7.95M | Buy |
+53,227
| New | +$7.95M | 4.43% | 3 |
|
|
2020
Q4 | $6.14M | Buy |
+47,207
| New | +$6.14M | 3.96% | 3 |
|