WAS
WESPAC Advisors SoCal’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 | $7.89M | Buy |
31,147
+12,671
| +69% | +$3.21M | 1.76% | 22 |
|
|
2025
Q1 | $3.81M | Sell |
18,476
-7,423
| -29% | -$1.53M | 0.99% | 31 |
|
|
2024
Q4 | $6.02M | Sell |
25,899
-705
| -3% | -$164K | 1.36% | 26 |
|
|
2024
Q3 | $6.01M | Buy |
26,604
+3,051
| +13% | +$689K | 1.39% | 25 |
|
|
2024
Q2 | $5.33M | Sell |
23,553
-2,207
| -9% | -$499K | 1.34% | 28 |
|
|
2024
Q1 | $5.37M | Buy |
25,760
+560
| +2% | +$117K | 1.4% | 24 |
|
|
2023
Q4 | $4.85M | Buy |
25,200
+1,953
| +8% | +$376K | 1.41% | 27 |
|
|
2023
Q3 | $3.81M | Buy |
23,247
+300
| +1% | +$49.2K | 1.29% | 30 |
|
|
2023
Q2 | $3.99M | Sell |
22,947
-111
| -0.5% | -$19.3K | 1.37% | 28 |
|
|
2023
Q1 | $3.48M | Sell |
23,058
-9,829
| -30% | -$1.48M | 1.2% | 31 |
|
|
2022
Q4 | $4.09M | Buy |
32,887
+334
| +1% | +$41.6K | 1.52% | 26 |
|
|
2022
Q3 | $4.16M | Sell |
32,553
-216
| -0.7% | -$27.6K | 1.74% | 24 |
|
|
2022
Q2 | $4.17M | Sell |
32,769
-2,664
| -8% | -$339K | 1.59% | 26 |
|
|
2022
Q1 | $5.63M | Sell |
35,433
-1,846
| -5% | -$293K | 1.74% | 26 |
|
|
2021
Q4 | $6.05M | Buy |
37,279
+563
| +2% | +$91.4K | 1.85% | 27 |
|
|
2021
Q3 | $5.51M | Sell |
36,716
-270
| -0.7% | -$40.5K | 1.8% | 26 |
|
|
2021
Q2 | $5.46M | Buy |
36,986
+10,675
| +41% | +$1.58M | 1.81% | 25 |
|
|
2021
Q1 | $3.49M | Buy |
26,311
+18,354
| +231% | +$2.44M | 1.37% | 28 |
|
|
2020
Q4 | $1.04M | Sell |
7,957
-1,583
| -17% | -$206K | 0.41% | 38 |
|
|
2020
Q3 | $1.15M | Buy |
9,540
+1,220
| +15% | +$147K | 0.55% | 33 |
|
|
2020
Q2 | $899K | Buy |
8,320
+1,325
| +19% | +$143K | 0.42% | 41 |
|
|
2020
Q1 | $624K | Buy |
6,995
+1,470
| +27% | +$131K | 0.35% | 43 |
|
|
2019
Q4 | $506K | Hold |
5,525
| – | – | 0.24% | 58 |
|
|
2019
Q3 | $445K | Buy |
5,525
+415
| +8% | +$33.4K | 0.22% | 59 |
|
|
2019
Q2 | $398K | Sell |
5,110
-150
| -3% | -$11.7K | 0.21% | 58 |
|
|
2019
Q1 | $389K | Buy |
+5,260
| New | +$389K | 0.22% | 59 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q3 | – | Sell |
-4,475
| Closed | -$310K | – | 76 |
|
|
2018
Q2 | $310K | Buy |
4,475
+400
| +10% | +$27.7K | 0.18% | 65 |
|
|
2018
Q1 | $266K | Hold |
4,075
| – | – | 0.15% | 69 |
|
|
2017
Q4 | $260K | Sell |
4,075
-3,225
| -44% | -$206K | 0.15% | 72 |
|
|
2017
Q3 | $431K | Buy |
7,300
+800
| +12% | +$47.2K | 0.26% | 59 |
|
|
2017
Q2 | $355K | Sell |
6,500
-500
| -7% | -$27.3K | 0.23% | 58 |
|
|
2017
Q1 | $373K | Sell |
7,000
-600
| -8% | -$32K | 0.23% | 60 |
|
|
2016
Q4 | $368K | Buy |
+7,600
| New | +$368K | 0.24% | 60 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$34.7K | – | 305 |
|
|
2016
Q2 | $34.7K | Hold |
800
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $35.5K | Hold |
800
| – | – | 0.03% | 127 |
|
|
2015
Q4 | $34K | Buy |
+800
| New | +$34K | 0.02% | 142 |
|