SteelPeak Wealth’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 | $8.84M | Sell |
34,919
-21,835
| -38% | -$5.53M | 0.34% | 73 |
|
|
2025
Q1 | $11.7M | Buy |
56,754
+15,914
| +39% | +$3.29M | 0.49% | 45 |
|
|
2024
Q4 | $9.5M | Buy |
40,840
+7,022
| +21% | +$1.63M | 0.39% | 56 |
|
|
2024
Q3 | $7.63M | Buy |
33,818
+804
| +2% | +$182K | 0.33% | 65 |
|
|
2024
Q2 | $7.47M | Sell |
33,014
-4,816
| -13% | -$1.09M | 0.35% | 64 |
|
|
2024
Q1 | $7.88M | Buy |
37,830
+6,096
| +19% | +$1.27M | 0.4% | 58 |
|
|
2023
Q4 | $6.11M | Sell |
31,734
-17,017
| -35% | -$3.28M | 0.35% | 74 |
|
|
2023
Q3 | $7.99M | Buy |
48,751
+7,029
| +17% | +$1.15M | 0.5% | 49 |
|
|
2023
Q2 | $7.25M | Buy |
41,722
+11,853
| +40% | +$2.06M | 0.43% | 56 |
|
|
2023
Q1 | $4.51M | Sell |
29,869
-25,162
| -46% | -$3.8M | 0.31% | 73 |
|
|
2022
Q4 | $6.85M | Buy |
55,031
+5,066
| +10% | +$630K | 0.5% | 54 |
|
|
2022
Q3 | $5.94M | Buy |
49,965
+12,733
| +34% | +$1.51M | 0.44% | 59 |
|
|
2022
Q2 | $4.73M | Buy |
37,232
+2,578
| +7% | +$328K | 0.34% | 64 |
|
|
2022
Q1 | $5.51M | Buy |
34,654
+3,237
| +10% | +$514K | 0.31% | 70 |
|
|
2021
Q4 | $5.46M | Buy |
31,417
+3,535
| +13% | +$615K | 0.31% | 70 |
|
|
2021
Q3 | $4.16M | Sell |
27,882
-1,272
| -4% | -$190K | 0.28% | 74 |
|
|
2021
Q2 | $4.31M | Buy |
29,154
+1,179
| +4% | +$174K | 0.3% | 72 |
|
|
2021
Q1 | $3.72M | Buy |
27,975
+815
| +3% | +$108K | 0.29% | 73 |
|
|
2020
Q4 | $3.53M | Buy |
27,160
+15,472
| +132% | +$2.01M | 0.32% | 68 |
|
|
2020
Q3 | $1.36M | Buy |
11,688
+3,178
| +37% | +$371K | 0.15% | 108 |
|
|
2020
Q2 | $889K | Buy |
8,510
+118
| +1% | +$12.3K | 0.11% | 132 |
|
|
2020
Q1 | $674K | Sell |
8,392
-1,279
| -13% | -$103K | 0.11% | 128 |
|
|
2019
Q4 | $887K | Buy |
+9,671
| New | +$887K | 0.12% | 140 |
|