Strategic Wealth Partners’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 | $1.29M | Buy |
+5,086
| New | +$1.29M | 0.1% | 130 |
|
|
2024
Q4 | $1.67M | Sell |
6,970
-32,528
| -82% | -$7.78M | 0.14% | 114 |
|
|
2024
Q3 | $8.92M | Buy |
39,498
+35,054
| +789% | +$7.91M | 0.86% | 31 |
|
|
2024
Q2 | $1.01M | Buy |
4,444
+160
| +4% | +$36.2K | 0.11% | 138 |
|
|
2024
Q1 | $892K | Buy |
4,284
+1,629
| +61% | +$339K | 0.1% | 142 |
|
|
2023
Q4 | $511K | Buy |
2,655
+248
| +10% | +$47.7K | 0.06% | 183 |
|
|
2023
Q3 | $395K | Hold |
2,407
| – | – | 0.05% | 224 |
|
|
2023
Q2 | $418K | Buy |
2,407
+116
| +5% | +$20.2K | 0.05% | 219 |
|
|
2023
Q1 | $346K | Sell |
2,291
-919
| -29% | -$139K | 0.05% | 204 |
|
|
2022
Q4 | $399K | Sell |
3,210
-2,461
| -43% | -$306K | 0.07% | 186 |
|
|
2022
Q3 | $674K | Buy |
5,671
+3,553
| +168% | +$422K | 0.14% | 151 |
|
|
2022
Q2 | $269K | Sell |
2,118
-848
| -29% | -$108K | 0.06% | 205 |
|
|
2022
Q1 | $471K | Hold |
2,966
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $516K | Sell |
2,966
-162
| -5% | -$28.2K | 0.1% | 189 |
|
|
2021
Q3 | $467K | Buy |
3,128
+1,108
| +55% | +$165K | 0.14% | 174 |
|
|
2021
Q2 | $298K | Buy |
+2,020
| New | +$298K | 0.1% | 195 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$202K | – | 215 |
|
|
2020
Q4 | $202K | Buy |
+1,554
| New | +$202K | 0.08% | 175 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$14 | – | 521 |
|
|
2019
Q3 | $14 | Hold |
185
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $14K | Sell |
185
-174
| -48% | -$13.2K | 0.01% | 452 |
|
|
2019
Q1 | $27K | Buy |
359
+22
| +7% | +$1.66K | 0.01% | 311 |
|
|
2018
Q4 | $21K | Hold |
337
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $25K | Sell |
337
-42
| -11% | -$3.12K | 0.01% | 303 |
|
|
2018
Q2 | $26K | Buy |
379
+78
| +26% | +$5.35K | 0.02% | 340 |
|
|
2018
Q1 | $20K | Buy |
301
+42
| +16% | +$2.79K | 0.01% | 359 |
|
|
2017
Q4 | $17K | Buy |
+259
| New | +$17K | 0.01% | 382 |
|