TRUE Private Wealth Advisors’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 | – | Sell |
-1,376
| Closed | -$320K | – | 243 |
|
|
2024
Q4 | $320K | Sell |
1,376
-14
| -1% | -$3.26K | 0.04% | 177 |
|
|
2024
Q3 | $314K | Sell |
1,390
-59
| -4% | -$13.3K | 0.04% | 165 |
|
|
2024
Q2 | $328K | Sell |
1,449
-53
| -4% | -$12K | 0.04% | 213 |
|
|
2024
Q1 | $313K | Buy |
1,502
+14
| +0.9% | +$2.92K | 0.04% | 225 |
|
|
2023
Q4 | $286K | Buy |
1,488
+60
| +4% | +$11.6K | 0.04% | 226 |
|
|
2023
Q3 | $234K | Buy |
1,428
+16
| +1% | +$2.62K | 0.03% | 230 |
|
|
2023
Q2 | $245K | Sell |
1,412
-53
| -4% | -$9.21K | 0.04% | 202 |
|
|
2023
Q1 | $221K | Buy |
+1,465
| New | +$221K | 0.03% | 207 |
|
|
2022
Q1 | – | Sell |
-7,795
| Closed | -$1.36M | – | 277 |
|
|
2021
Q4 | $1.36M | Buy |
7,795
+1,807
| +30% | +$314K | 0.19% | 75 |
|
|
2021
Q3 | $894K | Buy |
+5,988
| New | +$894K | 0.13% | 97 |
|
|
2020
Q1 | – | Sell |
-531
| Closed | -$48K | – | 854 |
|
|
2019
Q4 | $48K | Buy |
+531
| New | +$48K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-528
| Closed | -$41K | – | 730 |
|
|
2019
Q2 | $41K | Buy |
+528
| New | +$41K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-522
| Closed | -$39.3K | – | 928 |
|
|
2018
Q3 | $39.3K | Buy |
+522
| New | +$39.3K | 0.01% | 491 |
|