SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $314K | Buy |
1,352
+2
| +0.1% | +$465 | 0.06% | 122 |
|
|
2024
Q3 | $305K | Buy |
1,350
+2
| +0.1% | +$452 | 0.06% | 116 |
|
|
2024
Q2 | $305K | Buy |
1,348
+82
| +6% | +$18.6K | 0.06% | 113 |
|
|
2024
Q1 | $264K | Buy |
1,266
+2
| +0.2% | +$416 | 0.05% | 122 |
|
|
2023
Q4 | $243K | Buy |
1,264
+2
| +0.2% | +$385 | 0.06% | 121 |
|
|
2023
Q3 | $207K | Buy |
1,262
+2
| +0.2% | +$328 | 0.05% | 124 |
|
|
2023
Q2 | $219K | Buy |
1,260
+952
| +309% | +$166K | 0.05% | 122 |
|
|
2023
Q1 | $46.5K | Hold |
308
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $38.3K | Hold |
308
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $37K | Hold |
308
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $39K | Buy |
308
+60
| +24% | +$7.6K | 0.01% | 316 |
|
|
2022
Q1 | $39K | Sell |
248
-72
| -23% | -$11.3K | 0.01% | 314 |
|
|
2021
Q4 | $56K | Sell |
320
-750
| -70% | -$131K | 0.01% | 275 |
|
|
2021
Q3 | $160K | Buy |
1,070
+525
| +96% | +$78.5K | 0.04% | 147 |
|
|
2021
Q2 | $80K | Buy |
545
+244
| +81% | +$35.8K | 0.02% | 214 |
|
|
2021
Q1 | $72 | Sell |
301
-178
| -37% | -$43 | 0.02% | 227 |
|
|
2020
Q4 | $62K | Sell |
479
-917
| -66% | -$119K | 0.02% | 233 |
|
|
2020
Q3 | $163K | Buy |
1,396
+927
| +198% | +$108K | 0.06% | 121 |
|
|
2020
Q2 | $49K | Hold |
469
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $38K | Hold |
469
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $43K | Buy |
+469
| New | +$43K | 0.02% | 269 |
|