WealthTrust Axiom’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 | $455K | Hold |
1,797
| – | – | 0.13% | 145 |
|
|
2025
Q1 | $371K | Hold |
1,797
| – | – | 0.11% | 163 |
|
|
2024
Q4 | $418K | Hold |
1,797
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $406K | Hold |
1,797
| – | – | 0.12% | 158 |
|
|
2024
Q2 | $407K | Hold |
1,797
| – | – | 0.13% | 151 |
|
|
2024
Q1 | $374K | Buy |
1,797
+39
| +2% | +$8.12K | 0.12% | 158 |
|
|
2023
Q4 | $338K | Buy |
1,758
+44
| +3% | +$8.47K | 0.11% | 162 |
|
|
2023
Q3 | $281K | Hold |
1,714
| – | – | 0.1% | 177 |
|
|
2023
Q2 | $298K | Hold |
1,714
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $259K | Hold |
1,714
| – | – | 0.09% | 193 |
|
|
2022
Q4 | $213K | Hold |
1,714
| – | – | 0.07% | 198 |
|
|
2022
Q3 | $203K | Hold |
1,714
| – | – | 0.08% | 204 |
|
|
2022
Q2 | $217K | Hold |
1,714
| – | – | 0.08% | 204 |
|
|
2022
Q1 | $272K | Hold |
1,714
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $298K | Hold |
1,714
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $255K | Hold |
1,714
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $253K | Hold |
1,714
| – | – | 0.08% | 199 |
|
|
2021
Q1 | $227K | Hold |
1,714
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $222K | Hold |
1,714
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $200K | Buy |
+1,714
| New | +$200K | 0.09% | 177 |
|