WCG
Weaver Consulting Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,092
-22
| -2% | -$5.57K | 0.08% | 189 |
|
|
2025
Q1 | $230K | Hold |
1,114
| – | – | 0.07% | 201 |
|
|
2024
Q4 | $259K | Buy |
1,114
+49
| +5% | +$11.4K | 0.08% | 179 |
|
|
2024
Q3 | $240K | Buy |
+1,065
| New | +$240K | 0.08% | 194 |
|
|
2022
Q2 | – | Sell |
-1,564
| Closed | -$249K | – | 180 |
|
|
2022
Q1 | $249K | Buy |
1,564
+12
| +0.8% | +$1.91K | 0.12% | 147 |
|
|
2021
Q4 | $270K | Buy |
+1,552
| New | +$270K | 0.13% | 132 |
|
|
2020
Q4 | – | Sell |
-966
| Closed | -$113K | – | 923 |
|
|
2020
Q3 | $113K | Buy |
966
+88
| +10% | +$10.3K | 0.07% | 179 |
|
|
2020
Q2 | $92K | Hold |
878
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $71K | Buy |
878
+247
| +39% | +$20K | 0.05% | 190 |
|
|
2019
Q4 | $51K | Hold |
631
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $52K | Hold |
631
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $49K | Hold |
631
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $49K | Buy |
+631
| New | +$49K | 0.01% | 486 |
|