WS
Wela Strategies’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 | $422K | Buy |
1,667
+32
| +2% | +$8.1K | 0.17% | 44 |
|
|
2025
Q1 | $338K | Buy |
+1,635
| New | +$338K | 0.14% | 44 |
|
|
2024
Q4 | – | Sell |
-22,922
| Closed | -$5.17M | – | 76 |
|
|
2024
Q3 | $5.17M | Buy |
22,922
+3,009
| +15% | +$679K | 2.26% | 11 |
|
|
2024
Q2 | $4.5M | Buy |
19,913
+231
| +1% | +$52.3K | 2.1% | 11 |
|
|
2024
Q1 | $4.1M | Sell |
19,682
-7,535
| -28% | -$1.57M | 1.94% | 12 |
|
|
2023
Q4 | $5.24M | Buy |
27,217
+108
| +0.4% | +$20.8K | 2.81% | 10 |
|
|
2023
Q3 | $4.44M | Sell |
27,109
-4,836
| -15% | -$793K | 2.66% | 11 |
|
|
2023
Q2 | $5.55M | Sell |
31,945
-617
| -2% | -$107K | 4.27% | 7 |
|
|
2023
Q1 | $4.92M | Sell |
32,562
-8,463
| -21% | -$1.28M | 2.63% | 10 |
|
|
2022
Q4 | $5.11M | Buy |
41,025
+1,904
| +5% | +$237K | 2.87% | 10 |
|
|
2022
Q3 | $4.65M | Buy |
39,121
+5,121
| +15% | +$608K | 3.15% | 9 |
|
|
2022
Q2 | $4.32M | Sell |
34,000
-462
| -1% | -$58.7K | 2.54% | 12 |
|
|
2022
Q1 | $5.48M | Buy |
34,462
+2,949
| +9% | +$469K | 2.81% | 10 |
|
|
2021
Q4 | $5.48M | Buy |
31,513
+1,141
| +4% | +$198K | 2.71% | 9 |
|
|
2021
Q3 | $4.55M | Sell |
30,372
-1,814
| -6% | -$271K | 2.37% | 14 |
|
|
2021
Q2 | $4.75M | Buy |
32,186
+947
| +3% | +$140K | 1.93% | 14 |
|
|
2021
Q1 | $4.15M | Buy |
31,239
+1,337
| +4% | +$178K | 2.23% | 16 |
|
|
2020
Q4 | $3.89M | Sell |
29,902
-172
| -0.6% | -$22.4K | 2.24% | 13 |
|
|
2020
Q3 | $3.51M | Sell |
30,074
-6,384
| -18% | -$745K | 2.24% | 12 |
|
|
2020
Q2 | $3.81M | Buy |
36,458
+461
| +1% | +$48.2K | 2.42% | 10 |
|
|
2020
Q1 | $2.89M | Sell |
35,997
-2,689
| -7% | -$216K | 2.1% | 13 |
|
|
2019
Q4 | $3.55M | Sell |
38,686
-674
| -2% | -$61.8K | 2.1% | 11 |
|
|
2019
Q3 | $3.17M | Sell |
39,360
-8,077
| -17% | -$651K | 1.96% | 12 |
|
|
2019
Q2 | $3.7M | Buy |
47,437
+2,245
| +5% | +$175K | 2.35% | 10 |
|
|
2019
Q1 | $3.34M | Buy |
45,192
+3,162
| +8% | +$234K | 2.23% | 10 |
|
|
2018
Q4 | $2.61M | Buy |
42,030
+1,254
| +3% | +$77.7K | 1.96% | 13 |
|
|
2018
Q3 | $3.07M | Buy |
40,776
+66
| +0.2% | +$4.97K | 2.17% | 12 |
|
|
2018
Q2 | $2.83M | Buy |
40,710
+4,461
| +12% | +$310K | 2.11% | 15 |
|
|
2018
Q1 | $2.35M | Sell |
36,249
-3,944
| -10% | -$256K | 1.88% | 14 |
|
|
2017
Q4 | $2.57M | Buy |
40,193
+2,682
| +7% | +$171K | 2.02% | 14 |
|
|
2017
Q3 | $2.22M | Buy |
37,511
+972
| +3% | +$57.4K | 2.08% | 14 |
|
|
2017
Q2 | $2M | Buy |
36,539
+4,636
| +15% | +$254K | 1.83% | 13 |
|
|
2017
Q1 | $1.7M | Buy |
+31,903
| New | +$1.7M | 1.67% | 13 |
|