Transform Wealth’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
Q1 | $14.3M | Buy |
69,146
+17,254
| +33% | +$3.56M | 0.86% | 34 |
|
|
2024
Q4 | $12.1M | Buy |
51,892
+49,667
| +2,232% | +$11.5M | 0.67% | 41 |
|
|
2024
Q3 | $502K | Sell |
2,225
-97,744
| -98% | -$22.1M | 0.03% | 150 |
|
|
2024
Q2 | $22.6M | Buy |
99,969
+97,734
| +4,373% | +$22.1M | 1.7% | 12 |
|
|
2024
Q1 | $466K | Sell |
2,235
-7,766
| -78% | -$1.62M | 0.04% | 155 |
|
|
2023
Q4 | $1.92M | Buy |
10,001
+7,146
| +250% | +$1.38M | 0.19% | 107 |
|
|
2023
Q3 | $468K | Sell |
2,855
-93,529
| -97% | -$15.3M | 0.05% | 169 |
|
|
2023
Q2 | $16.8M | Sell |
96,384
-3,346
| -3% | -$582K | 1.51% | 16 |
|
|
2023
Q1 | $15.1M | Buy |
99,730
+93,476
| +1,495% | +$14.1M | 1.42% | 16 |
|
|
2022
Q4 | $778K | Buy |
6,254
+2,632
| +73% | +$328K | 0.09% | 128 |
|
|
2022
Q3 | $430K | Sell |
3,622
-123
| -3% | -$14.6K | 0.06% | 130 |
|
|
2022
Q2 | $476K | Sell |
3,745
-38,392
| -91% | -$4.88M | 0.07% | 131 |
|
|
2022
Q1 | $6.7M | Sell |
42,137
-35,904
| -46% | -$5.71M | 0.75% | 47 |
|
|
2021
Q4 | $13.6M | Buy |
78,041
+2,863
| +4% | +$498K | 1.42% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
75,178
+70,234
| +1,421% | +$10.5M | 1.29% | 18 |
|
|
2021
Q2 | $730K | Buy |
4,944
+61
| +1% | +$9.01K | 0.09% | 145 |
|
|
2021
Q1 | $649K | Sell |
4,883
-20,943
| -81% | -$2.78M | 0.13% | 131 |
|
|
2020
Q4 | $3.36M | Sell |
25,826
-382
| -1% | -$49.7K | 0.7% | 48 |
|
|
2020
Q3 | $3.06M | Sell |
26,208
-23,045
| -47% | -$2.69M | 0.49% | 64 |
|
|
2020
Q2 | $5.15M | Buy |
49,253
+6,641
| +16% | +$694K | 0.88% | 43 |
|
|
2020
Q1 | $3.43M | Buy |
42,612
+37,132
| +678% | +$2.98M | 0.73% | 52 |
|
|
2019
Q4 | $502K | Sell |
5,480
-206
| -4% | -$18.9K | 0.08% | 159 |
|
|
2019
Q3 | $458K | Sell |
5,686
-6,373
| -53% | -$513K | 0.08% | 153 |
|
|
2019
Q2 | $941K | Buy |
+12,059
| New | +$941K | 0.14% | 140 |
|
|
2018
Q4 | – | Sell |
-17,588
| Closed | -$1.33M | – | 206 |
|
|
2018
Q3 | $1.33M | Sell |
17,588
-86,800
| -83% | -$6.54M | 0.23% | 107 |
|
|
2018
Q2 | $7.25M | Buy |
104,388
+16,297
| +19% | +$1.13M | 1.31% | 18 |
|
|
2018
Q1 | $5.76M | Buy |
88,091
+4,177
| +5% | +$273K | 1.1% | 20 |
|
|
2017
Q4 | $5.37M | Buy |
83,914
+4,209
| +5% | +$269K | 0.99% | 26 |
|
|
2017
Q3 | $4.71M | Buy |
+79,705
| New | +$4.71M | 1.64% | 7 |
|
|
2017
Q2 | – | Sell |
-70,191
| Closed | -$3.74M | – | 198 |
|
|
2017
Q1 | $3.74M | Buy |
70,191
+20,889
| +42% | +$1.11M | 1.4% | 8 |
|
|
2016
Q4 | $2.38M | Buy |
49,302
+1,695
| +4% | +$82K | 0.95% | 22 |
|
|
2016
Q3 | $2.28M | Buy |
47,607
+2,081
| +5% | +$99.4K | 0.98% | 21 |
|
|
2016
Q2 | $1.97M | Buy |
+45,526
| New | +$1.97M | 0.83% | 25 |
|