SWM
Stockman 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 | $9.56M | Buy |
37,750
+1,180
| +3% | +$299K | 1.3% | 32 |
|
|
2025
Q1 | $7.55M | Buy |
36,570
+4,299
| +13% | +$888K | 1.12% | 36 |
|
|
2024
Q4 | $7.5M | Buy |
32,271
+584
| +2% | +$136K | 1.17% | 32 |
|
|
2024
Q3 | $7.15M | Buy |
31,687
+569
| +2% | +$128K | 1.11% | 34 |
|
|
2024
Q2 | $7.04M | Sell |
31,118
-1,344
| -4% | -$304K | 1.23% | 31 |
|
|
2024
Q1 | $6.76M | Buy |
32,462
+1,103
| +4% | +$230K | 1.19% | 35 |
|
|
2023
Q4 | $6.04M | Sell |
31,359
-477
| -1% | -$91.8K | 1.2% | 34 |
|
|
2023
Q3 | $5.22M | Sell |
31,836
-637
| -2% | -$104K | 1.15% | 34 |
|
|
2023
Q2 | $5.65M | Buy |
32,473
+159
| +0.5% | +$27.6K | 1.21% | 34 |
|
|
2023
Q1 | $4.88M | Buy |
32,314
+2,830
| +10% | +$427K | 1.09% | 36 |
|
|
2022
Q4 | $3.67M | Buy |
29,484
+25,219
| +591% | +$3.14M | 0.84% | 40 |
|
|
2022
Q3 | $507K | Sell |
4,265
-120
| -3% | -$14.3K | 0.14% | 92 |
|
|
2022
Q2 | $557K | Buy |
4,385
+120
| +3% | +$15.2K | 0.14% | 92 |
|
|
2022
Q1 | $678K | Hold |
4,265
| – | – | 0.14% | 88 |
|
|
2021
Q4 | $742K | Hold |
4,265
| – | – | 0.15% | 86 |
|
|
2021
Q3 | $637K | Sell |
4,265
-30
| -0.7% | -$4.48K | 0.14% | 95 |
|
|
2021
Q2 | $634K | Hold |
4,295
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $570K | Sell |
4,295
-25
| -0.6% | -$3.32K | 0.16% | 95 |
|
|
2020
Q4 | $562K | Buy |
4,320
+55
| +1% | +$7.16K | 0.17% | 93 |
|
|
2020
Q3 | $498K | Buy |
4,265
+5
| +0.1% | +$584 | 0.18% | 86 |
|
|
2020
Q2 | $445K | Sell |
4,260
-183
| -4% | -$19.1K | 0.17% | 99 |
|
|
2020
Q1 | $357K | Hold |
4,443
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $407K | Buy |
+4,443
| New | +$407K | 0.14% | 110 |
|