Smith & Howard Wealth Management’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 | $547K | Hold |
2,162
| – | – | 0.14% | 47 |
|
|
2025
Q1 | $446K | Sell |
2,162
-13
| -0.6% | -$2.68K | 0.12% | 49 |
|
|
2024
Q4 | $506K | Sell |
2,175
-260
| -11% | -$60.5K | 0.14% | 48 |
|
|
2024
Q3 | $550K | Sell |
2,435
-60
| -2% | -$13.5K | 0.15% | 49 |
|
|
2024
Q2 | $564K | Sell |
2,495
-12
| -0.5% | -$2.72K | 0.17% | 46 |
|
|
2024
Q1 | $522K | Sell |
2,507
-211
| -8% | -$43.9K | 0.16% | 47 |
|
|
2023
Q4 | $523K | Sell |
2,718
-30
| -1% | -$5.77K | 0.19% | 43 |
|
|
2023
Q3 | $450K | Buy |
2,748
+374
| +16% | +$61.3K | 0.16% | 46 |
|
|
2023
Q2 | $413K | Sell |
2,374
-221
| -9% | -$38.4K | 0.15% | 48 |
|
|
2023
Q1 | $392K | Sell |
2,595
-25
| -1% | -$3.78K | 0.14% | 47 |
|
|
2022
Q4 | $326K | Buy |
2,620
+122
| +5% | +$15.2K | 0.12% | 50 |
|
|
2022
Q3 | $297K | Buy |
2,498
+100
| +4% | +$11.9K | 0.13% | 54 |
|
|
2022
Q2 | $305K | Hold |
2,398
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $381K | Buy |
2,398
+19
| +0.8% | +$3.02K | 0.16% | 46 |
|
|
2021
Q4 | $414K | Sell |
2,379
-290
| -11% | -$50.5K | 0.19% | 46 |
|
|
2021
Q3 | $399K | Buy |
+2,669
| New | +$399K | 0.19% | 47 |
|
|
2021
Q1 | – | Sell |
-1,983
| Closed | -$258K | – | 67 |
|
|
2020
Q4 | $258K | Sell |
1,983
-35
| -2% | -$4.55K | 0.14% | 51 |
|
|
2020
Q3 | $236K | Sell |
2,018
-884
| -30% | -$103K | 0.14% | 60 |
|
|
2020
Q2 | $303K | Sell |
2,902
-9,727
| -77% | -$1.02M | 0.19% | 48 |
|
|
2020
Q1 | $1.02M | Sell |
12,629
-42,043
| -77% | -$3.38M | 0.65% | 28 |
|
|
2019
Q4 | $5.01M | Sell |
54,672
-3,219
| -6% | -$295K | 1.71% | 17 |
|
|
2019
Q3 | $4.66M | Sell |
57,891
-6,450
| -10% | -$519K | 1.86% | 14 |
|
|
2019
Q2 | $5.02M | Sell |
64,341
-3,029
| -4% | -$236K | 2.12% | 10 |
|
|
2019
Q1 | $4.99M | Sell |
67,370
-3,953
| -6% | -$293K | 2.46% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
71,323
-1,630
| -2% | -$101K | 2.44% | 9 |
|
|
2018
Q3 | $5.5M | Sell |
72,953
-6,806
| -9% | -$513K | 2.32% | 10 |
|
|
2018
Q2 | $5.54M | Sell |
79,759
-904
| -1% | -$62.8K | 2.43% | 10 |
|
|
2018
Q1 | $5.28M | Sell |
80,663
-13,400
| -14% | -$877K | 2.27% | 10 |
|
|
2017
Q4 | $6.02M | Sell |
94,063
-253
| -0.3% | -$16.2K | 2.81% | 9 |
|
|
2017
Q3 | $5.57M | Sell |
94,316
-3,584
| -4% | -$212K | 2.65% | 9 |
|
|
2017
Q2 | $5.36M | Sell |
97,900
-7,538
| -7% | -$412K | 2.56% | 9 |
|
|
2017
Q1 | $5.62M | Sell |
105,438
-17,452
| -14% | -$930K | 2.7% | 8 |
|
|
2016
Q4 | $5.94M | Sell |
122,890
-115,443
| -48% | -$5.58M | 3.1% | 7 |
|
|
2016
Q3 | $11.4M | Sell |
238,333
-42,905
| -15% | -$2.05M | 5.95% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
281,238
-68,374
| -20% | -$2.97M | 5.85% | 5 |
|
|
2016
Q1 | $15.5M | Buy |
349,612
+5,737
| +2% | +$254K | 6.42% | 4 |
|
|
2015
Q4 | $14.7M | Sell |
343,875
-403
| -0.1% | -$17.3K | 7.19% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
344,278
+898
| +0.3% | +$35.5K | 6.55% | 4 |
|
|
2015
Q2 | $14.2M | Sell |
343,380
-3,451
| -1% | -$143K | 6.23% | 5 |
|
|
2015
Q1 | $14.4M | Buy |
346,831
+11,643
| +3% | +$482K | 6.21% | 5 |
|
|
2014
Q4 | $13.9M | Buy |
335,188
+2,622
| +0.8% | +$108K | 6.62% | 5 |
|
|
2014
Q3 | $13.3M | Buy |
332,566
+6,594
| +2% | +$263K | 6.88% | 5 |
|
|
2014
Q2 | $12.5M | Buy |
325,972
+90,061
| +38% | +$3.45M | 6.51% | 5 |
|
|
2014
Q1 | $8.58M | Buy |
235,911
+5,322
| +2% | +$193K | 4.82% | 6 |
|
|
2013
Q4 | $8.24M | Buy |
230,589
+4,768
| +2% | +$170K | 4.54% | 7 |
|
|
2013
Q3 | $7.24M | Buy |
225,821
+4,747
| +2% | +$152K | 4.31% | 6 |
|
|
2013
Q2 | $6.76M | Buy |
+221,074
| New | +$6.76M | 4.33% | 6 |
|