SWA
Stratos Wealth Advisors’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 | $7.01M | Sell |
27,667
-66
| -0.2% | -$16.7K | 0.37% | 73 |
|
|
2025
Q1 | $5.73M | Sell |
27,733
-12,867
| -32% | -$2.66M | 0.31% | 74 |
|
|
2024
Q4 | $9.44M | Buy |
40,600
+5,906
| +17% | +$1.37M | 0.45% | 52 |
|
|
2024
Q3 | $7.83M | Sell |
34,694
-871
| -2% | -$197K | 0.36% | 67 |
|
|
2024
Q2 | $8.05M | Buy |
35,565
+1,197
| +3% | +$271K | 0.4% | 65 |
|
|
2024
Q1 | $7.16M | Buy |
34,368
+1,424
| +4% | +$297K | 0.42% | 59 |
|
|
2023
Q4 | $6.34M | Sell |
32,944
-161
| -0.5% | -$31K | 0.37% | 69 |
|
|
2023
Q3 | $5.43M | Buy |
33,105
+2,405
| +8% | +$394K | 0.36% | 76 |
|
|
2023
Q2 | $5.34M | Buy |
30,700
+896
| +3% | +$156K | 0.38% | 70 |
|
|
2023
Q1 | $4.5M | Sell |
29,804
-1,033
| -3% | -$156K | 0.35% | 82 |
|
|
2022
Q4 | $3.84M | Sell |
30,837
-1,811
| -6% | -$225K | 0.32% | 91 |
|
|
2022
Q3 | $3.88M | Buy |
32,648
+3,511
| +12% | +$417K | 0.41% | 64 |
|
|
2022
Q2 | $3.7M | Buy |
29,137
+672
| +2% | +$85.4K | 0.34% | 79 |
|
|
2022
Q1 | $4.52M | Sell |
28,465
-1,897
| -6% | -$301K | 0.37% | 65 |
|
|
2021
Q4 | $5.28M | Sell |
30,362
-1,061
| -3% | -$184K | 0.38% | 65 |
|
|
2021
Q3 | $4.69M | Sell |
31,423
-2,118
| -6% | -$316K | 0.4% | 60 |
|
|
2021
Q2 | $4.95M | Buy |
33,541
+1,514
| +5% | +$224K | 0.44% | 55 |
|
|
2021
Q1 | $4.25M | Sell |
32,027
-14,641
| -31% | -$1.94M | 0.45% | 55 |
|
|
2020
Q4 | $6.07M | Buy |
46,668
+28,280
| +154% | +$3.68M | 0.84% | 20 |
|
|
2020
Q3 | $2.15M | Buy |
18,388
+1,482
| +9% | +$173K | 0.52% | 49 |
|
|
2020
Q2 | $1.77M | Buy |
16,906
+810
| +5% | +$84.7K | 0.54% | 52 |
|
|
2020
Q1 | $1.29M | Buy |
16,096
+150
| +0.9% | +$12.1K | 0.92% | 21 |
|
|
2019
Q4 | $1.46M | Buy |
15,946
+9
| +0.1% | +$825 | 0.83% | 28 |
|
|
2019
Q3 | $1.28M | Sell |
15,937
-361
| -2% | -$29.1K | 0.49% | 53 |
|
|
2019
Q2 | $1.27M | Buy |
16,298
+861
| +6% | +$67.2K | 0.51% | 47 |
|
|
2019
Q1 | $1.14M | Sell |
15,437
-351
| -2% | -$26K | 0.62% | 42 |
|
|
2018
Q4 | $979K | Buy |
+15,788
| New | +$979K | 0.65% | 41 |
|