WealthTrust Asset Management’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 | $378K | Sell |
1,492
-232
| -13% | -$58.8K | 0.28% | 57 |
|
|
2025
Q1 | $356K | Sell |
1,724
-342
| -17% | -$70.6K | 0.26% | 59 |
|
|
2024
Q4 | $480K | Sell |
2,066
-245
| -11% | -$57K | 0.35% | 58 |
|
|
2024
Q3 | $522K | Sell |
2,311
-423
| -15% | -$95.5K | 0.39% | 55 |
|
|
2024
Q2 | $619K | Sell |
2,734
-344
| -11% | -$77.8K | 0.45% | 53 |
|
|
2024
Q1 | $641K | Sell |
3,078
-242
| -7% | -$50.4K | 0.49% | 45 |
|
|
2023
Q4 | $639K | Sell |
3,320
-60
| -2% | -$11.5K | 0.54% | 44 |
|
|
2023
Q3 | $554K | Sell |
3,380
-38
| -1% | -$6.23K | 0.52% | 44 |
|
|
2023
Q2 | $594K | Sell |
3,418
-6
| -0.2% | -$1.04K | 0.54% | 43 |
|
|
2023
Q1 | $517K | Buy |
3,424
+360
| +12% | +$54.4K | 0.49% | 48 |
|
|
2022
Q4 | $381K | Sell |
3,064
-545
| -15% | -$67.8K | 0.37% | 44 |
|
|
2022
Q3 | $429K | Sell |
3,609
-152
| -4% | -$18.1K | 0.45% | 42 |
|
|
2022
Q2 | $478K | Sell |
3,761
-1,203
| -24% | -$153K | 0.45% | 44 |
|
|
2022
Q1 | $789K | Sell |
4,964
-433
| -8% | -$68.8K | 0.56% | 41 |
|
|
2021
Q4 | $938K | Buy |
5,397
+342
| +7% | +$59.4K | 0.62% | 38 |
|
|
2021
Q3 | $755K | Buy |
5,055
+481
| +11% | +$71.8K | 0.67% | 35 |
|
|
2021
Q2 | $675K | Buy |
+4,574
| New | +$675K | 0.59% | 41 |
|