Wellington Shields Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.6K | Hold |
546
| – | – | 0.01% | 287 |
|
|
2025
Q4 | $78.6K | Hold |
546
| – | – | 0.01% | 273 |
|
|
2025
Q3 | $76.9K | Hold |
546
| – | – | 0.01% | 290 |
|
|
2025
Q2 | $69.1K | Hold |
546
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $56.4K | Hold |
546
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $63.5K | Hold |
546
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $61.6K | Sell |
546
-200
| -27% | -$22K | 0.01% | 284 |
|
|
2024
Q2 | $84.4K | Hold |
746
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $77.7K | Buy |
746
+200
| +37% | +$20.2K | 0.01% | 273 |
|
|
2023
Q4 | $52.5K | Buy |
+546
| New | +$48.6K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-5,948
| Closed | -$311K | – | 244 |
|
|
2020
Q2 | $311K | Hold |
5,948
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $239K | Sell |
5,948
-702
| -11% | -$32K | 0.05% | 207 |
|
|
2019
Q4 | $305K | Buy |
6,650
+294
| +5% | +$12.6K | 0.05% | 222 |
|
|
2019
Q3 | $256K | Sell |
6,356
-600
| -9% | -$24K | 0.04% | 235 |
|
|
2019
Q2 | $271K | Sell |
6,956
-1,400
| -17% | -$53.4K | 0.04% | 243 |
|
|
2019
Q1 | $309K | Buy |
8,356
+400
| +5% | +$13.7K | 0.05% | 230 |
|
|
2018
Q4 | $247K | Sell |
7,956
-7,590
| -49% | -$257K | 0.05% | 236 |
|
|
2018
Q3 | $586K | Sell |
15,546
-100
| -0.6% | -$3.67K | 0.09% | 185 |
|
|
2018
Q2 | $543K | Sell |
15,646
-260
| -2% | -$8.92K | 0.09% | 194 |
|
|
2018
Q1 | $520K | Buy |
15,906
+2,856
| +22% | +$95.9K | 0.08% | 213 |
|
|
2017
Q4 | $417K | Buy |
13,050
+2,900
| +29% | +$91K | 0.06% | 234 |
|
|
2017
Q3 | $300K | Buy |
10,150
+1,100
| +12% | +$31.7K | 0.05% | 264 |
|
|
2017
Q2 | $248K | Hold |
9,050
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $241K | Buy |
9,050
+20
| +0.2% | +$515 | 0.04% | 285 |
|
|
2016
Q4 | $218K | Sell |
9,030
-600
| -6% | -$14.3K | 0.04% | 292 |
|
|
2016
Q3 | $230K | Buy |
9,630
+300
| +3% | +$6.97K | 0.04% | 279 |
|
|
2016
Q2 | $202K | Sell |
9,330
-9,300
| -50% | -$202K | 0.03% | 296 |
|
|
2016
Q1 | $413K | Sell |
18,630
-3,050
| -14% | -$63K | 0.07% | 224 |
|
|
2015
Q4 | $464K | Buy |
21,680
+200
| +0.9% | +$4.31K | 0.08% | 208 |
|
|
2015
Q3 | $424K | Buy |
21,480
+200
| +0.9% | +$4.12K | 0.07% | 201 |
|
|
2015
Q2 | $440K | Buy |
21,280
+2,030
| +11% | +$43.3K | 0.07% | 231 |
|
|
2015
Q1 | $399K | Buy |
+19,250
| New | +$401K | 0.06% | 246 |
|
Other funds holding XLK
