Sax 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 | $3.26M | Sell |
12,866
-1,183
| -8% | -$300K | 0.2% | 73 |
|
|
2025
Q1 | $2.9M | Buy |
14,049
+369
| +3% | +$76.2K | 0.21% | 69 |
|
|
2024
Q4 | $3.18M | Sell |
13,680
-397
| -3% | -$92.3K | 0.25% | 55 |
|
|
2024
Q3 | $3.18M | Buy |
14,077
+1,133
| +9% | +$256K | 0.28% | 44 |
|
|
2024
Q2 | $2.93M | Buy |
12,944
+221
| +2% | +$50K | 0.28% | 50 |
|
|
2024
Q1 | $2.65M | Buy |
12,723
+841
| +7% | +$175K | 0.31% | 40 |
|
|
2023
Q4 | $2.29M | Buy |
11,882
+1
| +0% | +$192 | 0.37% | 49 |
|
|
2023
Q3 | $1.95M | Buy |
11,881
+1,295
| +12% | +$212K | 0.38% | 46 |
|
|
2023
Q2 | $1.84M | Sell |
10,586
-1,599
| -13% | -$278K | 0.37% | 47 |
|
|
2023
Q1 | $1.84M | Buy |
12,185
+1,601
| +15% | +$242K | 0.4% | 45 |
|
|
2022
Q4 | $1.32M | Sell |
10,584
-959
| -8% | -$119K | 0.3% | 50 |
|
|
2022
Q3 | $1.37M | Sell |
11,543
-1,361
| -11% | -$162K | 0.35% | 50 |
|
|
2022
Q2 | $1.64M | Buy |
12,904
+1,363
| +12% | +$173K | 0.42% | 43 |
|
|
2022
Q1 | $1.83M | Buy |
11,541
+32
| +0.3% | +$5.09K | 0.44% | 40 |
|
|
2021
Q4 | $2M | Sell |
11,509
-47
| -0.4% | -$8.17K | 0.42% | 46 |
|
|
2021
Q3 | $1.73M | Buy |
11,556
+10
| +0.1% | +$1.49K | 0.41% | 48 |
|
|
2021
Q2 | $1.71M | Buy |
11,546
+9
| +0.1% | +$1.33K | 0.58% | 44 |
|
|
2021
Q1 | $1.53M | Buy |
11,537
+58
| +0.5% | +$7.7K | 0.56% | 45 |
|
|
2020
Q4 | $1.49M | Buy |
+11,479
| New | +$1.49M | 0.69% | 42 |
|