SWMG LLC’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 | $1.58M | Buy |
5,977
+142
| +2% | +$37.5K | 0.53% | 27 |
|
|
2025
Q1 | $1.22M | Sell |
5,835
-808
| -12% | -$168K | 0.48% | 34 |
|
|
2024
Q4 | $1.6M | Buy |
6,643
+576
| +9% | +$139K | 0.64% | 27 |
|
|
2024
Q3 | $1.43M | Buy |
6,067
+639
| +12% | +$150K | 0.59% | 29 |
|
|
2024
Q2 | $1.23M | Buy |
5,428
+356
| +7% | +$80.5K | 0.55% | 31 |
|
|
2024
Q1 | $1.06M | Buy |
5,072
+483
| +11% | +$101K | 0.48% | 39 |
|
|
2023
Q4 | $883K | Sell |
4,589
-3,293
| -42% | -$634K | 0.42% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
7,882
+1,975
| +33% | +$324K | 0.68% | 29 |
|
|
2023
Q2 | $1.03M | Buy |
5,907
+1,377
| +30% | +$239K | 0.54% | 30 |
|
|
2023
Q1 | $684K | Buy |
+4,530
| New | +$684K | 0.38% | 37 |
|