TCM
Tradewinds Capital 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 | $832K | Buy |
3,285
+31
| +1% | +$7.85K | 0.21% | 47 |
|
|
2025
Q1 | $672K | Buy |
3,254
+426
| +15% | +$88K | 0.18% | 48 |
|
|
2024
Q4 | $658K | Sell |
2,828
-1,590
| -36% | -$370K | 0.17% | 57 |
|
|
2024
Q3 | $997K | Sell |
4,418
-1
| -0% | -$226 | 0.27% | 35 |
|
|
2024
Q2 | $1,000K | Sell |
4,419
-133,105
| -97% | -$30.1M | 0.29% | 34 |
|
|
2024
Q1 | $28.6M | Buy |
137,524
+134,058
| +3,868% | +$27.9M | 7.92% | 5 |
|
|
2023
Q4 | $667K | Hold |
3,466
| – | – | 0.27% | 27 |
|
|
2023
Q3 | $568K | Hold |
3,466
| – | – | 0.19% | 30 |
|
|
2023
Q2 | $603K | Hold |
3,466
| – | – | 0.19% | 34 |
|
|
2023
Q1 | $523K | Sell |
3,466
-59
| -2% | -$8.91K | 0.16% | 32 |
|
|
2022
Q4 | $439K | Hold |
3,525
| – | – | 0.2% | 28 |
|
|
2022
Q3 | $419K | Sell |
3,525
-496
| -12% | -$59K | 0.17% | 27 |
|
|
2022
Q2 | $511K | Sell |
4,021
-58,616
| -94% | -$7.45M | 0.19% | 26 |
|
|
2022
Q1 | $9.96M | Sell |
62,637
-80,647
| -56% | -$12.8M | 1.61% | 17 |
|
|
2021
Q4 | $24.9M | Buy |
143,284
+83,450
| +139% | +$14.5M | 3.82% | 9 |
|
|
2021
Q3 | $8.93M | Buy |
59,834
+57,079
| +2,072% | +$8.52M | 1.52% | 17 |
|
|
2021
Q2 | $407K | Sell |
2,755
-166,801
| -98% | -$24.6M | 0.07% | 75 |
|
|
2021
Q1 | $22.5M | Buy |
169,556
+141,192
| +498% | +$18.8M | 4.48% | 8 |
|
|
2020
Q4 | $3.69M | Sell |
28,364
-123,176
| -81% | -$16M | 0.8% | 24 |
|
|
2020
Q3 | $17.7M | Sell |
151,540
-10,699
| -7% | -$1.25M | 4.24% | 9 |
|
|
2020
Q2 | $17M | Buy |
162,239
+161,173
| +15,119% | +$16.8M | 4.37% | 7 |
|
|
2020
Q1 | $86K | Sell |
1,066
-75
| -7% | -$6.05K | 0.03% | 139 |
|
|
2019
Q4 | $105K | Buy |
1,141
+75
| +7% | +$6.9K | 0.03% | 139 |
|
|
2019
Q3 | $86K | Hold |
1,066
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $83K | Hold |
1,066
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $79K | Hold |
1,066
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $66K | Hold |
1,066
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $80K | Hold |
1,066
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $74K | Buy |
+1,066
| New | +$74K | 0.03% | 172 |
|