Waverly 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 | $16M | Buy |
63,078
+8,295
| +15% | +$2.1M | 0.18% | 117 |
|
|
2025
Q1 | $11.3M | Buy |
54,783
+2,033
| +4% | +$420K | 0.14% | 164 |
|
|
2024
Q4 | $12.3M | Buy |
52,750
+19,869
| +60% | +$4.62M | 0.19% | 117 |
|
|
2024
Q3 | $7.42M | Sell |
32,881
-609
| -2% | -$137K | 0.14% | 151 |
|
|
2024
Q2 | $7.58M | Buy |
33,490
+633
| +2% | +$143K | 0.15% | 140 |
|
|
2024
Q1 | $6.84M | Buy |
32,857
+4,350
| +15% | +$906K | 0.16% | 115 |
|
|
2023
Q4 | $5.49M | Buy |
28,507
+6,591
| +30% | +$1.27M | 0.21% | 78 |
|
|
2023
Q3 | $3.59M | Buy |
21,916
+18,932
| +634% | +$3.1M | 0.16% | 98 |
|
|
2023
Q2 | $519K | Buy |
2,984
+1,303
| +78% | +$227K | 0.02% | 242 |
|
|
2023
Q1 | $254K | Buy |
+1,681
| New | +$254K | 0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-1,301
| Closed | -$207K | – | 227 |
|
|
2022
Q1 | $207K | Hold |
1,301
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $202K | Sell |
1,301
-115
| -8% | -$17.9K | 0.02% | 195 |
|
|
2021
Q3 | $234K | Hold |
1,416
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $219K | Buy |
+1,416
| New | +$219K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-18,630
| Closed | -$1.4M | – | 199 |
|
|
2018
Q3 | $1.4M | Hold |
18,630
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $1.29M | Sell |
18,630
-15
| -0.1% | -$1.04K | 0.2% | 63 |
|
|
2018
Q1 | $1.22M | Buy |
18,645
+136
| +0.7% | +$8.9K | 0.2% | 67 |
|
|
2017
Q4 | $1.18M | Sell |
18,509
-267
| -1% | -$17.1K | 0.17% | 85 |
|
|
2017
Q3 | $1.11M | Buy |
18,776
+482
| +3% | +$28.5K | 0.24% | 76 |
|
|
2017
Q2 | $1M | Buy |
18,294
+1,750
| +11% | +$95.8K | 0.25% | 74 |
|
|
2017
Q1 | $882K | Buy |
+16,544
| New | +$882K | 0.23% | 79 |
|