WealthPLAN Partners’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 | $620K | Buy |
2,447
+818
| +50% | +$207K | 0.1% | 156 |
|
|
2025
Q1 | $336K | Sell |
1,629
-36
| -2% | -$7.43K | 0.05% | 205 |
|
|
2024
Q4 | $387K | Sell |
1,665
-856
| -34% | -$199K | 0.05% | 189 |
|
|
2024
Q3 | $569K | Sell |
2,521
-330
| -12% | -$74.5K | 0.08% | 168 |
|
|
2024
Q2 | $645K | Buy |
2,851
+3
| +0.1% | +$679 | 0.07% | 177 |
|
|
2024
Q1 | $593K | Sell |
2,848
-426
| -13% | -$88.7K | 0.06% | 188 |
|
|
2023
Q4 | $630K | Buy |
3,274
+34
| +1% | +$6.54K | 0.06% | 194 |
|
|
2023
Q3 | $531K | Buy |
3,240
+598
| +23% | +$98K | 0.06% | 192 |
|
|
2023
Q2 | $459K | Sell |
2,642
-499
| -16% | -$86.7K | 0.07% | 197 |
|
|
2023
Q1 | $474K | Sell |
3,141
-211
| -6% | -$31.9K | 0.05% | 207 |
|
|
2022
Q4 | $481K | Buy |
+3,352
| New | +$481K | 0.03% | 260 |
|
|
2022
Q1 | $504K | Sell |
3,565
-9,345
| -72% | -$1.32M | 0.04% | 247 |
|
|
2021
Q4 | $2.09M | Sell |
12,910
-2,866
| -18% | -$464K | 0.14% | 117 |
|
|
2021
Q3 | $2.72M | Sell |
15,776
-42,720
| -73% | -$7.37M | 0.18% | 101 |
|
|
2021
Q2 | $8.97M | Sell |
58,496
-71
| -0.1% | -$10.9K | 0.63% | 58 |
|
|
2021
Q1 | $8.01M | Buy |
58,567
+284
| +0.5% | +$38.9K | 0.62% | 59 |
|
|
2020
Q4 | $7.9M | Buy |
58,283
+1,197
| +2% | +$162K | 0.67% | 52 |
|
|
2020
Q3 | $6.86M | Sell |
57,086
-10,930
| -16% | -$1.31M | 0.67% | 55 |
|
|
2020
Q2 | $7.75M | Sell |
68,016
-4,605
| -6% | -$525K | 0.8% | 36 |
|
|
2020
Q1 | $6.75M | Sell |
72,621
-1,908
| -3% | -$177K | 0.88% | 32 |
|
|
2019
Q4 | $7.59M | Sell |
74,529
-7,977
| -10% | -$812K | 0.9% | 30 |
|
|
2019
Q3 | $7.15M | Sell |
82,506
-3,289
| -4% | -$285K | 0.98% | 24 |
|
|
2019
Q2 | $6.81M | Sell |
85,795
-6,351
| -7% | -$504K | 1.03% | 19 |
|
|
2019
Q1 | $6.94M | Sell |
92,146
-2,951
| -3% | -$222K | 1.08% | 18 |
|
|
2018
Q4 | $6.62M | Sell |
95,097
-3,555
| -4% | -$248K | 1.06% | 16 |
|
|
2018
Q3 | $6.33M | Sell |
98,652
-3,093
| -3% | -$199K | 1.16% | 15 |
|
|
2018
Q2 | $7.07M | Buy |
101,745
+16,271
| +19% | +$1.13M | 1.45% | 7 |
|
|
2018
Q1 | $5.59M | Buy |
85,474
+11,860
| +16% | +$776K | 1.23% | 11 |
|
|
2017
Q4 | $4.71M | Sell |
73,614
-6,185
| -8% | -$396K | 1.26% | 12 |
|
|
2017
Q3 | $4.72M | Buy |
79,799
+2,372
| +3% | +$140K | 1.32% | 14 |
|
|
2017
Q2 | $4.24M | Buy |
77,427
+70,693
| +1,050% | +$3.87M | 1.22% | 18 |
|
|
2017
Q1 | $357K | Buy |
+6,734
| New | +$357K | 1.24% | 13 |
|
|
2016
Q3 | $3.26M | Sell |
68,759
-67,271
| -49% | -$3.19M | 1.06% | 21 |
|
|
2016
Q2 | $3M | Buy |
+136,030
| New | +$3M | 0.38% | 50 |
|
|
2015
Q4 | $3.89M | Buy |
+265,873
| New | +$3.89M | 0.63% | 31 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$9K | – | 518 |
|
|
2015
Q1 | $9K | Buy |
+219
| New | +$9K | ﹤0.01% | 387 |
|