Waldron Private Wealth’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 | $470K | Hold |
1,854
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $383K | Hold |
1,854
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $431K | Sell |
1,854
-2,150
| -54% | -$500K | 0.02% | 267 |
|
|
2024
Q3 | $904K | Sell |
4,004
-251
| -6% | -$56.7K | 0.04% | 172 |
|
|
2024
Q2 | $963K | Hold |
4,255
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $886K | Buy |
4,255
+730
| +21% | +$152K | 0.04% | 177 |
|
|
2023
Q4 | $678K | Sell |
3,525
-30,160
| -90% | -$5.81M | 0.03% | 195 |
|
|
2023
Q3 | $5.52M | Sell |
33,685
-5,975
| -15% | -$979K | 0.29% | 51 |
|
|
2023
Q2 | $6.9M | Sell |
39,660
-15
| -0% | -$2.61K | 0.34% | 42 |
|
|
2023
Q1 | $5.99M | Sell |
39,675
-808
| -2% | -$122K | 0.29% | 49 |
|
|
2022
Q4 | $4.81M | Hold |
40,483
| – | – | 0.3% | 51 |
|
|
2022
Q3 | $4.81M | Hold |
40,483
| – | – | 0.3% | 51 |
|
|
2022
Q2 | $5.15M | Hold |
40,483
| – | – | 0.29% | 53 |
|
|
2022
Q1 | $6.43M | Buy |
40,483
+85
| +0.2% | +$13.5K | 0.33% | 51 |
|
|
2021
Q4 | $7.02M | Buy |
40,398
+140
| +0.3% | +$24.3K | 0.35% | 50 |
|
|
2021
Q3 | $6.01M | Hold |
40,258
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $5.94M | Sell |
40,258
-186
| -0.5% | -$27.5K | 0.38% | 45 |
|
|
2021
Q1 | $5.37M | Hold |
40,444
| – | – | 0.37% | 45 |
|
|
2020
Q4 | $5.26M | Sell |
40,444
-612
| -1% | -$79.6K | 0.39% | 42 |
|
|
2020
Q3 | $4.79M | Hold |
41,056
| – | – | 0.41% | 41 |
|
|
2020
Q2 | $4.29M | Hold |
41,056
| – | – | 0.38% | 42 |
|
|
2020
Q1 | $3.3M | Buy |
+41,056
| New | +$3.3M | 0.35% | 48 |
|