SW
SkyOak Wealth’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 | $9.66M | Buy |
38,162
+2,339
| +7% | +$592K | 1.94% | 11 |
|
|
2025
Q1 | $7.4M | Sell |
35,823
-602
| -2% | -$124K | 1.62% | 14 |
|
|
2024
Q4 | $8.47M | Sell |
36,425
-603
| -2% | -$140K | 1.81% | 13 |
|
|
2024
Q3 | $8.36M | Buy |
37,028
+49
| +0.1% | +$11.1K | 1.85% | 12 |
|
|
2024
Q2 | $8.37M | Sell |
36,979
-531
| -1% | -$120K | 1.95% | 10 |
|
|
2024
Q1 | $7.81M | Sell |
37,510
-164
| -0.4% | -$34.2K | 1.87% | 12 |
|
|
2023
Q4 | $7.25M | Sell |
37,674
-1,991
| -5% | -$383K | 1.89% | 10 |
|
|
2023
Q3 | $6.5M | Sell |
39,665
-135
| -0.3% | -$22.1K | 1.9% | 11 |
|
|
2023
Q2 | $6.92M | Buy |
39,800
+824
| +2% | +$143K | 1.96% | 10 |
|
|
2023
Q1 | $5.89M | Sell |
38,976
-38
| -0.1% | -$5.74K | 1.8% | 12 |
|
|
2022
Q4 | $4.85M | Buy |
39,014
+2,418
| +7% | +$301K | 1.63% | 14 |
|
|
2022
Q3 | $4.35M | Buy |
36,596
+56
| +0.2% | +$6.65K | 1.56% | 13 |
|
|
2022
Q2 | $4.65M | Sell |
36,540
-1,182
| -3% | -$150K | 1.59% | 12 |
|
|
2022
Q1 | $6M | Sell |
37,722
-18,010
| -32% | -$2.86M | 1.67% | 12 |
|
|
2021
Q4 | $9.69M | Buy |
55,732
+2,252
| +4% | +$392K | 2.46% | 5 |
|
|
2021
Q3 | $7.99M | Buy |
53,480
+995
| +2% | +$149K | 2.15% | 7 |
|
|
2021
Q2 | $7.75M | Buy |
52,485
+876
| +2% | +$129K | 2.07% | 7 |
|
|
2021
Q1 | $7.32M | Sell |
51,609
-413
| -0.8% | -$58.5K | 2.04% | 7 |
|
|
2020
Q4 | $6.76M | Sell |
52,022
-91
| -0.2% | -$11.8K | 2.1% | 8 |
|
|
2020
Q3 | $6.08M | Sell |
52,113
-29,850
| -36% | -$3.48M | 2.19% | 8 |
|
|
2020
Q2 | $8.56M | Buy |
81,963
+2,971
| +4% | +$310K | 3.16% | 2 |
|
|
2020
Q1 | $6.35M | Sell |
78,992
-7,454
| -9% | -$599K | 3.25% | 3 |
|
|
2019
Q4 | $7.92M | Buy |
+86,446
| New | +$7.92M | 2.46% | 3 |
|