WP
WealthSource Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.49M | Sell |
7,742
-3,690
| -32% | -$710K | 0.1% | 158 |
|
|
2023
Q3 | $1.87M | Sell |
11,432
-760
| -6% | -$125K | 0.13% | 127 |
|
|
2023
Q2 | $2.12M | Sell |
12,192
-2,033
| -14% | -$353K | 0.14% | 116 |
|
|
2023
Q1 | $2.15M | Buy |
14,225
+4,775
| +51% | +$721K | 0.15% | 112 |
|
|
2022
Q4 | $1.18M | Sell |
9,450
-1,909
| -17% | -$238K | 0.08% | 168 |
|
|
2022
Q3 | $1.35M | Sell |
11,359
-1,069
| -9% | -$127K | 0.1% | 157 |
|
|
2022
Q2 | $1.58M | Sell |
12,428
-7,430
| -37% | -$945K | 0.12% | 141 |
|
|
2022
Q1 | $3.16M | Buy |
19,858
+11,198
| +129% | +$1.78M | 0.21% | 80 |
|
|
2021
Q4 | $1.51M | Sell |
8,660
-1,128
| -12% | -$196K | 0.12% | 137 |
|
|
2021
Q3 | $1.46M | Buy |
9,788
+2,019
| +26% | +$301K | 0.13% | 131 |
|
|
2021
Q2 | $1.15M | Buy |
7,769
+238
| +3% | +$35.1K | 0.1% | 148 |
|
|
2021
Q1 | $1M | Buy |
7,531
+352
| +5% | +$46.7K | 0.1% | 155 |
|
|
2020
Q4 | $933K | Sell |
7,179
-808
| -10% | -$105K | 0.11% | 128 |
|
|
2020
Q3 | $932K | Sell |
7,987
-169
| -2% | -$19.7K | 0.12% | 108 |
|
|
2020
Q2 | $852K | Buy |
8,156
+181
| +2% | +$18.9K | 0.12% | 110 |
|
|
2020
Q1 | $641K | Sell |
7,975
-3,207
| -29% | -$258K | 0.1% | 145 |
|
|
2019
Q4 | $1.03M | Sell |
11,182
-566
| -5% | -$51.9K | 0.13% | 139 |
|
|
2019
Q3 | $946K | Sell |
11,748
-6,205
| -35% | -$500K | 0.14% | 154 |
|
|
2019
Q2 | $1.4M | Buy |
17,953
+12,740
| +244% | +$994K | 0.22% | 108 |
|
|
2019
Q1 | $386K | Buy |
5,213
+1,058
| +25% | +$78.3K | 0.09% | 214 |
|
|
2018
Q4 | $258K | Sell |
4,155
-758
| -15% | -$47.1K | 0.07% | 234 |
|
|
2018
Q3 | $370K | Buy |
4,913
+1,201
| +32% | +$90.4K | 0.1% | 188 |
|
|
2018
Q2 | $258K | Buy |
+3,712
| New | +$258K | 0.07% | 233 |
|
|
2018
Q1 | – | Sell |
-95,492
| Closed | -$6.11M | – | 346 |
|
|
2017
Q4 | $6.11M | Buy |
95,492
+47,145
| +98% | +$3.02M | 1.89% | 6 |
|
|
2017
Q3 | $2.86M | Sell |
48,347
-466
| -1% | -$27.5K | 0.95% | 28 |
|
|
2017
Q2 | $2.67M | Buy |
+48,813
| New | +$2.67M | 0.91% | 32 |
|
|
2016
Q4 | – | Sell |
-10,830
| Closed | -$517K | – | 295 |
|
|
2016
Q3 | $517K | Sell |
10,830
-4,392
| -29% | -$210K | 0.19% | 114 |
|
|
2016
Q2 | $660K | Buy |
15,222
+275
| +2% | +$11.9K | 0.25% | 83 |
|
|
2016
Q1 | $663K | Buy |
+14,947
| New | +$663K | 0.27% | 74 |
|