SWM
Segment 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 | $2.93M | Hold |
11,585
| – | – | 0.19% | 90 |
|
|
2025
Q1 | $2.39M | Sell |
11,585
-70
| -0.6% | -$14.5K | 0.16% | 89 |
|
|
2024
Q4 | $2.71M | Hold |
11,655
| – | – | 0.18% | 87 |
|
|
2024
Q3 | $2.63M | Sell |
11,655
-640
| -5% | -$144K | 0.18% | 86 |
|
|
2024
Q2 | $2.78M | Hold |
12,295
| – | – | 0.21% | 84 |
|
|
2024
Q1 | $2.56M | Buy |
12,295
+889
| +8% | +$185K | 0.19% | 89 |
|
|
2023
Q4 | $2.2M | Hold |
11,406
| – | – | 0.19% | 89 |
|
|
2023
Q3 | $1.87M | Hold |
11,406
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $1.98M | Hold |
11,406
| – | – | 0.2% | 85 |
|
|
2023
Q1 | $1.72M | Sell |
11,406
-119
| -1% | -$18K | 0.19% | 85 |
|
|
2022
Q4 | $1.43M | Buy |
11,525
+2,770
| +32% | +$345K | 0.17% | 92 |
|
|
2022
Q3 | $1.04M | Hold |
8,755
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $1.11M | Sell |
8,755
-2,140
| -20% | -$272K | 0.14% | 95 |
|
|
2022
Q1 | $1.73M | Sell |
10,895
-23,028
| -68% | -$3.66M | 0.18% | 93 |
|
|
2021
Q4 | $5.9M | Sell |
33,923
-50
| -0.1% | -$8.69K | 0.62% | 62 |
|
|
2021
Q3 | $5.07M | Sell |
33,973
-160
| -0.5% | -$23.9K | 0.6% | 62 |
|
|
2021
Q2 | $5.04M | Buy |
34,133
+363
| +1% | +$53.6K | 0.6% | 64 |
|
|
2021
Q1 | $4.49M | Sell |
33,770
-348
| -1% | -$46.2K | 0.59% | 63 |
|
|
2020
Q4 | $4.44M | Sell |
34,118
-9,552
| -22% | -$1.24M | 0.64% | 61 |
|
|
2020
Q3 | $5.1M | Sell |
43,670
-405
| -0.9% | -$47.3K | 0.83% | 49 |
|
|
2020
Q2 | $4.61M | Sell |
44,075
-3,790
| -8% | -$396K | 0.85% | 47 |
|
|
2020
Q1 | $3.85M | Sell |
47,865
-113
| -0.2% | -$9.08K | 0.86% | 43 |
|
|
2019
Q4 | $4.4M | Buy |
47,978
+1,328
| +3% | +$122K | 0.74% | 51 |
|
|
2019
Q3 | $3.76M | Buy |
46,650
+3,865
| +9% | +$311K | 0.74% | 54 |
|
|
2019
Q2 | $3.34M | Buy |
42,785
+2,480
| +6% | +$194K | 0.68% | 56 |
|
|
2019
Q1 | $2.98M | Buy |
40,305
+1,045
| +3% | +$77.3K | 0.63% | 58 |
|
|
2018
Q4 | $2.43M | Buy |
39,260
+3,190
| +9% | +$198K | 0.61% | 55 |
|
|
2018
Q3 | $2.72M | Buy |
36,070
+860
| +2% | +$64.8K | 0.59% | 65 |
|
|
2018
Q2 | $2.45M | Buy |
35,210
+585
| +2% | +$40.6K | 0.58% | 63 |
|
|
2018
Q1 | $2.27M | Sell |
34,625
-315
| -0.9% | -$20.6K | 0.56% | 63 |
|
|
2017
Q4 | $2.24M | Buy |
34,940
+595
| +2% | +$38.1K | 0.54% | 64 |
|
|
2017
Q3 | $2.03M | Buy |
34,345
+360
| +1% | +$21.3K | 0.54% | 66 |
|
|
2017
Q2 | $1.86M | Buy |
33,985
+5,680
| +20% | +$311K | 0.51% | 66 |
|
|
2017
Q1 | $1.51M | Buy |
28,305
+2,875
| +11% | +$153K | 0.49% | 67 |
|
|
2016
Q4 | $1.23M | Buy |
25,430
+21,065
| +483% | +$1.02M | 0.45% | 70 |
|
|
2016
Q3 | $209K | Buy |
+4,365
| New | +$209K | 0.08% | 151 |
|