Smith Salley 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 | $915K | Buy |
3,613
+1,774
| +96% | +$449K | 0.05% | 146 |
|
|
2025
Q1 | $380K | Sell |
1,839
-58
| -3% | -$12K | 0.02% | 190 |
|
|
2024
Q4 | $441K | Buy |
1,897
+129
| +7% | +$30K | 0.03% | 180 |
|
|
2024
Q3 | $399K | Buy |
1,768
+167
| +10% | +$37.7K | 0.03% | 189 |
|
|
2024
Q2 | $362K | Sell |
1,601
-435
| -21% | -$98.4K | 0.03% | 187 |
|
|
2024
Q1 | $424K | Buy |
2,036
+435
| +27% | +$90.6K | 0.03% | 176 |
|
|
2023
Q4 | $308K | Hold |
1,601
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $262K | Hold |
1,601
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $278K | Hold |
1,601
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $242K | Buy |
+1,601
| New | +$242K | 0.02% | 210 |
|
|
2022
Q3 | – | Sell |
-2,093
| Closed | -$266K | – | 232 |
|
|
2022
Q2 | $266K | Buy |
2,093
+428
| +26% | +$54.4K | 0.02% | 196 |
|
|
2022
Q1 | $265K | Hold |
1,665
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $290K | Sell |
1,665
-80
| -5% | -$13.9K | 0.02% | 214 |
|
|
2021
Q3 | $261K | Hold |
1,745
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $258K | Sell |
1,745
-153
| -8% | -$22.6K | 0.02% | 224 |
|
|
2021
Q1 | $252K | Sell |
1,898
-47
| -2% | -$6.24K | 0.02% | 217 |
|
|
2020
Q4 | $253K | Buy |
1,945
+1
| +0.1% | +$130 | 0.03% | 195 |
|
|
2020
Q3 | $227K | Buy |
+1,944
| New | +$227K | 0.03% | 178 |
|