Warner Financial’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 | $859K | Sell |
3,392
-263
| -7% | -$66.6K | 0.35% | 53 |
|
|
2025
Q1 | $755K | Sell |
3,655
-627
| -15% | -$130K | 0.33% | 59 |
|
|
2024
Q4 | $996K | Buy |
4,282
+208
| +5% | +$48.4K | 0.43% | 47 |
|
|
2024
Q3 | $920K | Buy |
4,074
+1
| +0% | +$226 | 0.41% | 49 |
|
|
2024
Q2 | $922K | Hold |
4,073
| – | – | 0.45% | 48 |
|
|
2024
Q1 | $848K | Buy |
4,073
+522
| +15% | +$109K | 0.42% | 49 |
|
|
2023
Q4 | $683K | Hold |
3,551
| – | – | 0.38% | 56 |
|
|
2023
Q3 | $582K | Hold |
3,551
| – | – | 0.39% | 56 |
|
|
2023
Q2 | $617K | Hold |
3,551
| – | – | 0.4% | 57 |
|
|
2023
Q1 | $536K | Hold |
3,551
| – | – | 0.37% | 58 |
|
|
2022
Q4 | $442K | Hold |
3,551
| – | – | 0.34% | 57 |
|
|
2022
Q3 | $422K | Hold |
3,551
| – | – | 0.34% | 55 |
|
|
2022
Q2 | $451K | Buy |
3,551
+735
| +26% | +$93.4K | 0.41% | 52 |
|
|
2022
Q1 | $448K | Hold |
2,816
| – | – | 0.36% | 52 |
|
|
2021
Q4 | $490K | Buy |
+2,816
| New | +$490K | 0.41% | 48 |
|