Wellington Shields & Co’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 | $616K | Hold |
2,431
| – | – | 0.17% | 118 |
|
|
2025
Q1 | $502K | Sell |
2,431
-200
| -8% | -$41.3K | 0.16% | 128 |
|
|
2024
Q4 | $612K | Hold |
2,631
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $594K | Sell |
2,631
-200
| -7% | -$45.2K | 0.18% | 114 |
|
|
2024
Q2 | $640K | Buy |
2,831
+250
| +10% | +$56.6K | 0.21% | 105 |
|
|
2024
Q1 | $538K | Hold |
2,581
| – | – | 0.18% | 116 |
|
|
2023
Q4 | $497K | Buy |
+2,581
| New | +$497K | 0.18% | 115 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$294K | – | 296 |
|
|
2022
Q1 | $294K | Hold |
1,850
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $322K | Sell |
1,850
-250
| -12% | -$43.5K | 0.06% | 167 |
|
|
2021
Q3 | $314K | Hold |
2,100
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $310K | Hold |
2,100
| – | – | 0.1% | 153 |
|
|
2021
Q1 | $279K | Hold |
2,100
| – | – | 0.1% | 155 |
|
|
2020
Q4 | $273K | Hold |
2,100
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $245K | Hold |
2,100
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $219K | Buy |
+2,100
| New | +$219K | 0.1% | 149 |
|
|
2019
Q3 | – | Sell |
-2,904
| Closed | -$227K | – | 212 |
|
|
2019
Q2 | $227K | Buy |
2,904
+2
| +0.1% | +$156 | 0.11% | 152 |
|
|
2019
Q1 | $215K | Buy |
+2,902
| New | +$215K | 0.11% | 149 |
|