TWM
Trinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
18,096
-24,557
| -58% | -$6.22M | 1.82% | 14 |
|
|
2025
Q1 | $8.81M | Buy |
42,653
+316
| +0.7% | +$65.2K | 4.02% | 10 |
|
|
2024
Q4 | $9.84M | Buy |
42,337
+232
| +0.6% | +$53.9K | 4.45% | 10 |
|
|
2024
Q3 | $9.51M | Buy |
42,105
+356
| +0.9% | +$80.4K | 4.36% | 10 |
|
|
2024
Q2 | $9.44M | Buy |
41,749
+1,235
| +3% | +$279K | 4.71% | 11 |
|
|
2024
Q1 | $8.44M | Sell |
40,514
-1,023
| -2% | -$213K | 4.36% | 11 |
|
|
2023
Q4 | $8M | Buy |
+41,537
| New | +$8M | 4.79% | 10 |
|