Wellington Shields Capital Management’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 | $69.1K | Hold |
273
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $56.4K | Hold |
273
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $63.5K | Hold |
273
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $61.6K | Sell |
273
-100
| -27% | -$22.6K | 0.01% | 284 |
|
|
2024
Q2 | $84.4K | Hold |
373
| – | – | 0.02% | 270 |
|
|
2024
Q1 | $77.7K | Buy |
373
+100
| +37% | +$20.8K | 0.01% | 273 |
|
|
2023
Q4 | $52.5K | Buy |
+273
| New | +$52.5K | 0.01% | 277 |
|
|
2020
Q3 | – | Sell |
-2,974
| Closed | -$311K | – | 244 |
|
|
2020
Q2 | $311K | Hold |
2,974
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $239K | Sell |
2,974
-351
| -11% | -$28.2K | 0.05% | 207 |
|
|
2019
Q4 | $305K | Buy |
3,325
+147
| +5% | +$13.5K | 0.05% | 222 |
|
|
2019
Q3 | $256K | Sell |
3,178
-300
| -9% | -$24.2K | 0.04% | 235 |
|
|
2019
Q2 | $271K | Sell |
3,478
-700
| -17% | -$54.5K | 0.04% | 243 |
|
|
2019
Q1 | $309K | Buy |
4,178
+200
| +5% | +$14.8K | 0.05% | 230 |
|
|
2018
Q4 | $247K | Sell |
3,978
-3,795
| -49% | -$236K | 0.05% | 236 |
|
|
2018
Q3 | $586K | Sell |
7,773
-50
| -0.6% | -$3.77K | 0.09% | 185 |
|
|
2018
Q2 | $543K | Sell |
7,823
-130
| -2% | -$9.02K | 0.09% | 194 |
|
|
2018
Q1 | $520K | Buy |
7,953
+1,428
| +22% | +$93.4K | 0.08% | 213 |
|
|
2017
Q4 | $417K | Buy |
6,525
+1,450
| +29% | +$92.7K | 0.06% | 234 |
|
|
2017
Q3 | $300K | Buy |
5,075
+550
| +12% | +$32.5K | 0.05% | 264 |
|
|
2017
Q2 | $248K | Hold |
4,525
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $241K | Buy |
4,525
+10
| +0.2% | +$533 | 0.04% | 285 |
|
|
2016
Q4 | $218K | Sell |
4,515
-300
| -6% | -$14.5K | 0.04% | 292 |
|
|
2016
Q3 | $230K | Buy |
4,815
+150
| +3% | +$7.17K | 0.04% | 279 |
|
|
2016
Q2 | $202K | Sell |
4,665
-4,650
| -50% | -$201K | 0.03% | 296 |
|
|
2016
Q1 | $413K | Sell |
9,315
-1,525
| -14% | -$67.6K | 0.07% | 224 |
|
|
2015
Q4 | $464K | Buy |
10,840
+100
| +0.9% | +$4.28K | 0.08% | 208 |
|
|
2015
Q3 | $424K | Buy |
10,740
+100
| +0.9% | +$3.95K | 0.07% | 201 |
|
|
2015
Q2 | $440K | Buy |
10,640
+1,015
| +11% | +$42K | 0.07% | 231 |
|
|
2015
Q1 | $399K | Buy |
+9,625
| New | +$399K | 0.06% | 246 |
|