U.S. Capital 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
Q2 | $12.7M | Buy |
50,344
+1,892
| +4% | +$479K | 0.37% | 62 |
|
|
2025
Q1 | $10M | Buy |
48,452
+11,653
| +32% | +$2.41M | 0.31% | 78 |
|
|
2024
Q4 | $8.56M | Buy |
36,799
+23,051
| +168% | +$5.36M | 0.26% | 80 |
|
|
2024
Q3 | $3.1M | Sell |
13,748
-18,255
| -57% | -$4.12M | 0.11% | 179 |
|
|
2024
Q2 | $7.24M | Buy |
32,003
+1,147
| +4% | +$259K | 0.27% | 82 |
|
|
2024
Q1 | $6.43M | Buy |
30,856
+2,465
| +9% | +$513K | 0.25% | 95 |
|
|
2023
Q4 | $5.46M | Buy |
28,391
+19,384
| +215% | +$3.73M | 0.22% | 108 |
|
|
2023
Q3 | $1.48M | Buy |
9,007
+3,656
| +68% | +$599K | 0.07% | 252 |
|
|
2023
Q2 | $930K | Buy |
5,351
+707
| +15% | +$123K | 0.04% | 339 |
|
|
2023
Q1 | $701K | Buy |
4,644
+228
| +5% | +$34.4K | 0.03% | 375 |
|
|
2022
Q4 | $550K | Sell |
4,416
-174
| -4% | -$21.7K | 0.03% | 433 |
|
|
2022
Q3 | $545K | Sell |
4,590
-698
| -13% | -$82.9K | 0.03% | 424 |
|
|
2022
Q2 | $672K | Buy |
5,288
+370
| +8% | +$47K | 0.03% | 413 |
|
|
2022
Q1 | $782K | Sell |
4,918
-66,148
| -93% | -$10.5M | 0.03% | 435 |
|
|
2021
Q4 | $12.4M | Buy |
71,066
+723
| +1% | +$126K | 0.49% | 43 |
|
|
2021
Q3 | $10.5M | Buy |
+70,343
| New | +$10.5M | 0.46% | 47 |
|