TrueWealth 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
Q2 | $595K | Sell |
2,351
-126
| -5% | -$31.9K | 0.18% | 104 |
|
|
2025
Q1 | $511K | Buy |
2,477
+59
| +2% | +$12.2K | 0.17% | 107 |
|
|
2024
Q4 | $562K | Sell |
2,418
-92
| -4% | -$21.4K | 0.19% | 100 |
|
|
2024
Q3 | $567K | Sell |
2,510
-29
| -1% | -$6.55K | 0.19% | 97 |
|
|
2024
Q2 | $574K | Buy |
2,539
+190
| +8% | +$43K | 0.21% | 86 |
|
|
2024
Q1 | $489K | Buy |
2,349
+80
| +4% | +$16.7K | 0.19% | 95 |
|
|
2023
Q4 | $437K | Sell |
2,269
-61
| -3% | -$11.7K | 0.17% | 98 |
|
|
2023
Q3 | $382K | Buy |
2,330
+11
| +0.5% | +$1.8K | 0.16% | 102 |
|
|
2023
Q2 | $403K | Sell |
2,319
-266
| -10% | -$46.2K | 0.17% | 99 |
|
|
2023
Q1 | $390K | Buy |
2,585
+11
| +0.4% | +$1.66K | 0.16% | 96 |
|
|
2022
Q4 | $320K | Buy |
2,574
+1
| +0% | +$124 | 0.14% | 125 |
|
|
2022
Q3 | $306K | Buy |
2,573
+281
| +12% | +$33.4K | 0.15% | 114 |
|
|
2022
Q2 | $291K | Sell |
2,292
-1,453
| -39% | -$184K | 0.14% | 121 |
|
|
2022
Q1 | $651K | Hold |
3,745
| – | – | 0.29% | 73 |
|
|
2021
Q4 | $651K | Sell |
3,745
-146
| -4% | -$25.4K | 0.29% | 73 |
|
|
2021
Q3 | $581K | Sell |
3,891
-196
| -5% | -$29.3K | 0.33% | 65 |
|
|
2021
Q2 | $603K | Buy |
4,087
+393
| +11% | +$58K | 0.35% | 57 |
|
|
2021
Q1 | $520K | Buy |
3,694
+1,760
| +91% | +$248K | 0.34% | 63 |
|
|
2020
Q4 | $251K | Buy |
+1,934
| New | +$251K | 0.22% | 73 |
|