WS
Wedbush Securities’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 | $5.96M | Sell |
23,553
-1,811
| -7% | -$459K | 0.21% | 73 |
|
|
2025
Q1 | $5.24M | Buy |
25,364
+1,230
| +5% | +$254K | 0.19% | 82 |
|
|
2024
Q4 | $5.61M | Sell |
24,134
-1,769
| -7% | -$411K | 0.2% | 74 |
|
|
2024
Q3 | $5.85M | Sell |
25,903
-3,804
| -13% | -$859K | 0.22% | 70 |
|
|
2024
Q2 | $6.72M | Buy |
29,707
+3,924
| +15% | +$888K | 0.24% | 64 |
|
|
2024
Q1 | $5.37M | Buy |
25,783
+927
| +4% | +$193K | 0.2% | 79 |
|
|
2023
Q4 | $4.78M | Sell |
24,856
-290
| -1% | -$55.8K | 0.21% | 75 |
|
|
2023
Q3 | $4.12M | Sell |
25,146
-219
| -0.9% | -$35.9K | 0.21% | 77 |
|
|
2023
Q2 | $4.41M | Buy |
25,365
+1,262
| +5% | +$219K | 0.21% | 75 |
|
|
2023
Q1 | $3.64M | Buy |
24,103
+8,502
| +54% | +$1.28M | 0.18% | 90 |
|
|
2022
Q4 | $1.94M | Sell |
15,601
-1,374
| -8% | -$171K | 0.11% | 150 |
|
|
2022
Q3 | $2.02M | Buy |
16,975
+1,562
| +10% | +$186K | 0.11% | 140 |
|
|
2022
Q2 | $1.96M | Sell |
15,413
-5,439
| -26% | -$691K | 0.11% | 149 |
|
|
2022
Q1 | $3.31M | Sell |
20,852
-301
| -1% | -$47.8K | 0.15% | 107 |
|
|
2021
Q4 | $3.68M | Sell |
21,153
-21
| -0.1% | -$3.65K | 0.16% | 99 |
|
|
2021
Q3 | $3.16M | Sell |
21,174
-5,052
| -19% | -$754K | 0.15% | 110 |
|
|
2021
Q2 | $3.87M | Sell |
26,226
-1,471
| -5% | -$217K | 0.18% | 90 |
|
|
2021
Q1 | $3.68M | Buy |
27,697
+3,095
| +13% | +$411K | 0.2% | 77 |
|
|
2020
Q4 | $3.2M | Sell |
24,602
-2,335
| -9% | -$304K | 0.28% | 70 |
|
|
2020
Q3 | $3.14M | Sell |
26,937
-162
| -0.6% | -$18.9K | 0.3% | 68 |
|
|
2020
Q2 | $2.83M | Sell |
27,099
-1,803
| -6% | -$188K | 0.27% | 74 |
|
|
2020
Q1 | $2.32M | Sell |
28,902
-1,633
| -5% | -$131K | 0.28% | 80 |
|
|
2019
Q4 | $2.8M | Buy |
30,535
+1,844
| +6% | +$169K | 0.25% | 83 |
|
|
2019
Q3 | $2.31M | Buy |
28,691
+5,364
| +23% | +$432K | 0.23% | 89 |
|
|
2019
Q2 | $1.82M | Buy |
23,327
+2,259
| +11% | +$176K | 0.18% | 130 |
|
|
2019
Q1 | $1.56M | Buy |
21,068
+3,694
| +21% | +$273K | 0.17% | 145 |
|
|
2018
Q4 | $1.08M | Buy |
17,374
+7,935
| +84% | +$492K | 0.14% | 183 |
|
|
2018
Q3 | $711K | Sell |
9,439
-1,582
| -14% | -$119K | 0.08% | 278 |
|
|
2018
Q2 | $766K | Sell |
11,021
-249
| -2% | -$17.3K | 0.1% | 245 |
|
|
2018
Q1 | $737K | Buy |
11,270
+3,162
| +39% | +$207K | 0.1% | 251 |
|
|
2017
Q4 | $519K | Buy |
8,108
+105
| +1% | +$6.72K | 0.06% | 377 |
|
|
2017
Q3 | $473K | Buy |
8,003
+734
| +10% | +$43.4K | 0.06% | 407 |
|
|
2017
Q2 | $398K | Buy |
7,269
+2,129
| +41% | +$117K | 0.05% | 458 |
|
|
2017
Q1 | $274K | Buy |
5,140
+342
| +7% | +$18.2K | 0.04% | 566 |
|
|
2016
Q4 | $232K | Sell |
4,798
-216
| -4% | -$10.4K | 0.03% | 608 |
|
|
2016
Q3 | $240K | Sell |
5,014
-1,540
| -23% | -$73.7K | 0.04% | 597 |
|
|
2016
Q2 | $284K | Buy |
6,554
+1,297
| +25% | +$56.2K | 0.05% | 481 |
|
|
2016
Q1 | $233K | Sell |
5,257
-61
| -1% | -$2.7K | 0.04% | 533 |
|
|
2015
Q4 | $228K | Sell |
5,318
-1,006
| -16% | -$43.1K | 0.04% | 525 |
|
|
2015
Q3 | $250K | Sell |
6,324
-1,525
| -19% | -$60.3K | 0.05% | 447 |
|
|
2015
Q2 | $325K | Sell |
7,849
-247
| -3% | -$10.2K | 0.06% | 401 |
|
|
2015
Q1 | $335K | Buy |
8,096
+1,928
| +31% | +$79.8K | 0.06% | 401 |
|
|
2014
Q4 | $255K | Buy |
+6,168
| New | +$255K | 0.04% | 467 |
|