Wagner Wealth Management’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 | $75.7K | Buy |
299
+80
| +37% | +$20.3K | 0.02% | 154 |
|
|
2025
Q1 | $45.1K | Buy |
219
+1
| +0.5% | +$206 | 0.01% | 158 |
|
|
2024
Q4 | $50.7K | Hold |
218
| – | – | 0.01% | 150 |
|
|
2024
Q3 | $49.2K | Buy |
218
+1
| +0.5% | +$226 | 0.01% | 148 |
|
|
2024
Q2 | $49.2K | Hold |
217
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $45.2K | Sell |
217
-30
| -12% | -$6.25K | 0.01% | 168 |
|
|
2023
Q4 | $47.5K | Buy |
247
+1
| +0.4% | +$192 | 0.02% | 165 |
|
|
2023
Q3 | $40.4K | Hold |
246
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $42.7K | Buy |
246
+31
| +14% | +$5.39K | 0.02% | 145 |
|
|
2023
Q1 | $32.5K | Sell |
215
-381
| -64% | -$57.6K | 0.01% | 150 |
|
|
2022
Q4 | $74.2K | Sell |
596
-240
| -29% | -$29.9K | 0.05% | 146 |
|
|
2022
Q3 | $99K | Hold |
836
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $106K | Sell |
836
-854
| -51% | -$108K | 0.08% | 142 |
|
|
2022
Q1 | $268K | Buy |
1,690
+833
| +97% | +$132K | 0.19% | 102 |
|
|
2021
Q4 | $149K | Buy |
857
+1
| +0.1% | +$174 | 0.11% | 143 |
|
|
2021
Q3 | $138K | Sell |
856
-38
| -4% | -$6.13K | 0.11% | 150 |
|
|
2021
Q2 | $132K | Sell |
894
-37
| -4% | -$5.46K | 0.09% | 155 |
|
|
2021
Q1 | $124K | Sell |
931
-44
| -5% | -$5.86K | 0.1% | 148 |
|
|
2020
Q4 | $127K | Buy |
+975
| New | +$127K | 0.12% | 113 |
|
|
2018
Q3 | $98K | Buy |
1,301
+210
| +19% | +$15.8K | 0.07% | 197 |
|
|
2018
Q2 | $76K | Sell |
1,091
-90
| -8% | -$6.27K | 0.05% | 199 |
|
|
2018
Q1 | $77K | Sell |
1,181
-350
| -23% | -$22.8K | 0.06% | 191 |
|
|
2017
Q4 | $102K | Buy |
+1,531
| New | +$102K | 0.08% | 173 |
|