SWM
SeaCrest 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 | $2.75M | Buy |
10,845
+865
| +9% | +$219K | 0.3% | 66 |
|
|
2025
Q1 | $2.06M | Sell |
9,980
-93
| -0.9% | -$19.2K | 0.23% | 73 |
|
|
2024
Q4 | $2.34M | Buy |
10,073
+489
| +5% | +$114K | 0.25% | 68 |
|
|
2024
Q3 | $2.16M | Buy |
9,584
+1,117
| +13% | +$252K | 0.23% | 75 |
|
|
2024
Q2 | $1.92M | Buy |
8,467
+456
| +6% | +$103K | 0.22% | 81 |
|
|
2024
Q1 | $1.67M | Buy |
8,011
+216
| +3% | +$45K | 0.2% | 104 |
|
|
2023
Q4 | $1.44M | Buy |
7,795
+632
| +9% | +$116K | 0.18% | 120 |
|
|
2023
Q3 | $1.17M | Buy |
7,163
+174
| +2% | +$28.5K | 0.15% | 136 |
|
|
2023
Q2 | $1.22M | Buy |
6,989
+384
| +6% | +$66.8K | 0.15% | 141 |
|
|
2023
Q1 | $997K | Sell |
6,605
-115
| -2% | -$17.4K | 0.14% | 162 |
|
|
2022
Q4 | $836K | Buy |
6,720
+294
| +5% | +$36.6K | 0.12% | 199 |
|
|
2022
Q3 | $763K | Sell |
6,426
-1,259
| -16% | -$149K | 0.12% | 191 |
|
|
2022
Q2 | $977K | Sell |
7,685
-741
| -9% | -$94.2K | 0.12% | 175 |
|
|
2022
Q1 | $1.34M | Buy |
8,426
+749
| +10% | +$119K | 0.15% | 138 |
|
|
2021
Q4 | $1.34M | Buy |
7,677
+220
| +3% | +$38.3K | 0.15% | 140 |
|
|
2021
Q3 | $1.11M | Buy |
7,457
+564
| +8% | +$84.2K | 0.13% | 165 |
|
|
2021
Q2 | $1.02M | Sell |
6,893
-537
| -7% | -$79.3K | 0.12% | 182 |
|
|
2021
Q1 | $987K | Buy |
7,430
+686
| +10% | +$91.1K | 0.13% | 176 |
|
|
2020
Q4 | $877K | Sell |
6,744
-1,323
| -16% | -$172K | 0.12% | 174 |
|
|
2020
Q3 | $941K | Buy |
8,067
+43
| +0.5% | +$5.02K | 0.15% | 148 |
|
|
2020
Q2 | $838K | Buy |
8,024
+3,736
| +87% | +$390K | 0.14% | 161 |
|
|
2020
Q1 | $345K | Buy |
4,288
+1,842
| +75% | +$148K | 0.07% | 290 |
|
|
2019
Q4 | $224K | Buy |
+2,446
| New | +$224K | 0.04% | 470 |
|
|
2019
Q2 | – | Sell |
-2,560
| Closed | -$189K | – | 1875 |
|
|
2019
Q1 | $189K | Sell |
2,560
-53
| -2% | -$3.91K | 0.03% | 489 |
|
|
2018
Q4 | $162K | Buy |
2,613
+34
| +1% | +$2.11K | 0.03% | 487 |
|
|
2018
Q3 | $194K | Buy |
2,579
+51
| +2% | +$3.84K | 0.03% | 516 |
|
|
2018
Q2 | $176K | Buy |
2,528
+306
| +14% | +$21.3K | 0.03% | 532 |
|
|
2018
Q1 | $145K | Sell |
2,222
-278
| -11% | -$18.1K | 0.03% | 588 |
|
|
2017
Q4 | $160K | Buy |
+2,500
| New | +$160K | 0.03% | 569 |
|