WESPAC Advisors’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 | $2.01M | Buy |
7,923
+5,100
| +181% | +$1.29M | 1.4% | 10 |
|
|
2025
Q1 | $583K | Sell |
2,823
-653
| -19% | -$135K | 0.48% | 87 |
|
|
2024
Q4 | $808K | Sell |
3,476
-116
| -3% | -$27K | 0.59% | 64 |
|
|
2024
Q3 | $811K | Sell |
3,592
-639
| -15% | -$144K | 0.6% | 57 |
|
|
2024
Q2 | $957K | Sell |
4,231
-1,816
| -30% | -$411K | 0.75% | 44 |
|
|
2024
Q1 | $1.26M | Buy |
6,047
+494
| +9% | +$103K | 0.73% | 44 |
|
|
2023
Q4 | $1.07M | Buy |
5,553
+1,463
| +36% | +$282K | 0.74% | 45 |
|
|
2023
Q3 | $670K | Buy |
4,090
+1,430
| +54% | +$234K | 0.5% | 70 |
|
|
2023
Q2 | $462K | Sell |
2,660
-100
| -4% | -$17.4K | 0.37% | 80 |
|
|
2023
Q1 | $417K | Buy |
+2,760
| New | +$417K | 0.39% | 77 |
|
|
2022
Q4 | – | Sell |
-3,669
| Closed | -$436K | – | 92 |
|
|
2022
Q3 | $436K | Sell |
3,669
-2,258
| -38% | -$268K | 0.59% | 56 |
|
|
2022
Q2 | $753K | Buy |
5,927
+2,190
| +59% | +$278K | 0.57% | 47 |
|
|
2022
Q1 | $594K | Sell |
3,737
-9,898
| -73% | -$1.57M | 0.64% | 64 |
|
|
2021
Q4 | $2.37M | Sell |
13,635
-599
| -4% | -$104K | 1.59% | 8 |
|
|
2021
Q3 | $2.13M | Buy |
+14,234
| New | +$2.13M | 1.31% | 17 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$542K | – | 174 |
|
|
2021
Q1 | $542K | Sell |
4,081
-7,377
| -64% | -$980K | 0.41% | 82 |
|
|
2020
Q4 | $1.49M | Buy |
11,458
+5,105
| +80% | +$664K | 1.15% | 29 |
|
|
2020
Q3 | $741K | Buy |
6,353
+3,202
| +102% | +$373K | 0.92% | 46 |
|
|
2020
Q2 | $329K | Sell |
3,151
-263
| -8% | -$27.5K | 0.37% | 79 |
|
|
2020
Q1 | $274K | Buy |
3,414
+278
| +9% | +$22.3K | 0.66% | 40 |
|
|
2019
Q4 | $287K | Buy |
3,136
+2
| +0.1% | +$183 | 0.28% | 81 |
|
|
2019
Q3 | $252K | Sell |
3,134
-1,965
| -39% | -$158K | 0.25% | 81 |
|
|
2019
Q2 | $398K | Buy |
5,099
+1,415
| +38% | +$110K | 0.3% | 71 |
|
|
2019
Q1 | $280K | Buy |
3,684
+176
| +5% | +$13.4K | 0.19% | 97 |
|
|
2018
Q4 | $217K | Buy |
3,508
+3
| +0.1% | +$186 | 0.21% | 93 |
|
|
2018
Q3 | $264K | Sell |
3,505
-789
| -18% | -$59.4K | 0.15% | 122 |
|
|
2018
Q2 | $298K | Sell |
4,294
-12,767
| -75% | -$886K | 0.31% | 85 |
|
|
2018
Q1 | $1.12M | Sell |
17,061
-16,837
| -50% | -$1.1M | 0.68% | 47 |
|
|
2017
Q4 | $2.17M | Sell |
33,898
-24,022
| -41% | -$1.54M | 2.01% | 10 |
|
|
2017
Q3 | $3.42M | Sell |
57,920
-6,231
| -10% | -$368K | 2.26% | 6 |
|
|
2017
Q2 | $3.51M | Buy |
64,151
+22,445
| +54% | +$1.23M | 2.4% | 5 |
|
|
2017
Q1 | $2.22M | Sell |
41,706
-6,232
| -13% | -$332K | 2.57% | 4 |
|
|
2016
Q4 | $2.32M | Sell |
47,938
-6,228
| -11% | -$301K | 2.6% | 6 |
|
|
2016
Q3 | $2.59M | Buy |
54,166
+19,129
| +55% | +$914K | 2.92% | 2 |
|
|
2016
Q2 | $1.52M | Buy |
35,037
+3,894
| +13% | +$169K | 1.57% | 22 |
|
|
2016
Q1 | $1.38M | Buy |
+31,143
| New | +$1.38M | 1.72% | 17 |
|