WBH Advisory’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 | $32.7M | Buy |
129,097
+4,566
| +4% | +$1.16M | 2.79% | 5 |
|
|
2025
Q1 | $25.7M | Sell |
124,531
-5,449
| -4% | -$1.13M | 2.4% | 7 |
|
|
2024
Q4 | $30.2M | Buy |
129,980
+4,944
| +4% | +$1.15M | 2.8% | 4 |
|
|
2024
Q3 | $28.2M | Buy |
125,036
+1,262
| +1% | +$285K | 2.67% | 5 |
|
|
2024
Q2 | $28M | Buy |
123,774
+977
| +0.8% | +$221K | 2.83% | 5 |
|
|
2024
Q1 | $25.6M | Buy |
122,797
+4,462
| +4% | +$929K | 2.63% | 5 |
|
|
2023
Q4 | $22.8M | Sell |
118,335
-1,578
| -1% | -$304K | 2.53% | 5 |
|
|
2023
Q3 | $19.7M | Buy |
119,913
+1,015
| +0.9% | +$166K | 2.41% | 5 |
|
|
2023
Q2 | $20.7M | Sell |
118,898
-4,471
| -4% | -$777K | 2.45% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
+123,369
| New | +$18.6M | 2.33% | 5 |
|
|
2022
Q3 | $13.7M | Buy |
115,123
+2,455
| +2% | +$292K | 1.97% | 8 |
|
|
2022
Q2 | $14.8M | Sell |
112,668
-12,274
| -10% | -$1.61M | 1.97% | 8 |
|
|
2022
Q1 | $18.4M | Sell |
124,942
-16,558
| -12% | -$2.44M | 2.26% | 5 |
|
|
2021
Q4 | $24.6M | Buy |
141,500
+6,280
| +5% | +$1.09M | 2.81% | 4 |
|
|
2021
Q3 | $20.2M | Buy |
135,220
+47,562
| +54% | +$7.1M | 2.72% | 4 |
|
|
2021
Q2 | $13.5M | Buy |
87,658
+4,966
| +6% | +$767K | 1.98% | 9 |
|
|
2021
Q1 | $11M | Sell |
82,692
-319
| -0.4% | -$42.4K | 1.78% | 10 |
|
|
2020
Q4 | $10.9M | Buy |
83,011
+2,200
| +3% | +$290K | 1.88% | 8 |
|
|
2020
Q3 | $9.43M | Buy |
80,811
+10,049
| +14% | +$1.17M | 1.9% | 8 |
|
|
2020
Q2 | $7.39M | Buy |
70,762
+15,096
| +27% | +$1.58M | 1.79% | 11 |
|
|
2020
Q1 | $4.47K | Buy |
55,666
+3,923
| +8% | +$315 | 1.05% | 20 |
|
|
2019
Q4 | $4.74M | Sell |
51,743
-6,209
| -11% | -$569K | 0.97% | 26 |
|
|
2019
Q3 | $4.67M | Buy |
57,952
+48
| +0.1% | +$3.87K | 1.05% | 26 |
|
|
2019
Q2 | $4.52M | Buy |
57,904
+535
| +0.9% | +$41.7K | 1.05% | 24 |
|
|
2019
Q1 | $4.25M | Buy |
57,369
+575
| +1% | +$42.5K | 1.01% | 25 |
|
|
2018
Q4 | $3.52K | Sell |
56,794
-1,181
| -2% | -$73 | 0.85% | 26 |
|
|
2018
Q3 | $4.37M | Sell |
57,975
-1,615
| -3% | -$122K | 1.06% | 20 |
|
|
2018
Q2 | $4.14M | Buy |
59,590
+2,550
| +4% | +$177K | 1.07% | 21 |
|
|
2018
Q1 | $3.73M | Buy |
57,040
+571
| +1% | +$37.3K | 1.01% | 22 |
|
|
2017
Q4 | $3.61M | Buy |
56,469
+26
| +0% | +$1.66K | 0.96% | 23 |
|
|
2017
Q3 | $3.34M | Buy |
56,443
+348
| +0.6% | +$20.6K | 0.93% | 26 |
|
|
2017
Q2 | $3.07M | Buy |
56,095
+1,291
| +2% | +$70.6K | 0.86% | 26 |
|
|
2017
Q1 | $2.92M | Buy |
54,804
+16,746
| +44% | +$893K | 0.88% | 28 |
|
|
2016
Q4 | $1.84M | Sell |
38,058
-14
| -0% | -$677 | 0.61% | 42 |
|
|
2016
Q3 | $1.82M | Buy |
38,072
+3,104
| +9% | +$148K | 0.62% | 45 |
|
|
2016
Q2 | $1.52M | Sell |
34,968
-3,119
| -8% | -$135K | 0.59% | 46 |
|
|
2016
Q1 | $1.69M | Buy |
38,087
+3,170
| +9% | +$141K | 0.57% | 41 |
|
|
2015
Q4 | $1.5K | Buy |
34,917
+740
| +2% | +$32 | 0.52% | 42 |
|
|
2015
Q3 | $1.35M | Sell |
34,177
-17,256
| -34% | -$682K | 0.56% | 46 |
|
|
2015
Q2 | $2.13M | Buy |
51,433
+231
| +0.5% | +$9.56K | 0.84% | 25 |
|
|
2015
Q1 | $2.12K | Buy |
+51,202
| New | +$2.12K | 0.6% | 29 |
|