West Paces 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 | $201K | Buy |
794
+80
| +11% | +$20.3K | 0.04% | 151 |
|
|
2025
Q1 | $147K | Buy |
714
+88
| +14% | +$18.2K | 0.03% | 159 |
|
|
2024
Q4 | $146K | Buy |
626
+121
| +24% | +$28.1K | 0.04% | 166 |
|
|
2024
Q3 | $114K | Sell |
505
-100
| -17% | -$22.6K | 0.03% | 185 |
|
|
2024
Q2 | $137K | Hold |
605
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $126K | Sell |
605
-100
| -14% | -$20.8K | 0.03% | 166 |
|
|
2023
Q4 | $136K | Hold |
705
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $116K | Sell |
705
-150
| -18% | -$24.6K | 0.04% | 159 |
|
|
2023
Q2 | $149K | Sell |
855
-250
| -23% | -$43.5K | 0.04% | 145 |
|
|
2023
Q1 | $167K | Hold |
1,105
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $138K | Sell |
1,105
-382
| -26% | -$47.5K | 0.04% | 139 |
|
|
2022
Q3 | $177K | Sell |
1,487
-69
| -4% | -$8.2K | 0.06% | 123 |
|
|
2022
Q2 | $198K | Buy |
1,556
+207
| +15% | +$26.3K | 0.07% | 122 |
|
|
2022
Q1 | $214K | Buy |
1,349
+198
| +17% | +$31.5K | 0.07% | 120 |
|
|
2021
Q4 | $200K | Sell |
1,151
-78
| -6% | -$13.6K | 0.06% | 120 |
|
|
2021
Q3 | $184K | Buy |
1,229
+319
| +35% | +$47.6K | 0.06% | 119 |
|
|
2021
Q2 | $134K | Sell |
910
-550
| -38% | -$81.2K | 0.05% | 127 |
|
|
2021
Q1 | $194K | Hold |
1,460
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $190K | Hold |
1,460
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $170K | Sell |
1,460
-189
| -11% | -$22.1K | 0.09% | 109 |
|
|
2020
Q2 | $172K | Hold |
1,649
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $133K | Hold |
1,649
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $151K | Hold |
1,649
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $133K | Hold |
1,649
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $129K | Hold |
1,649
| – | – | 0.08% | 116 |
|
|
2019
Q1 | $122K | Hold |
1,649
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $102K | Buy |
1,649
+1,050
| +175% | +$65.1K | 0.08% | 130 |
|
|
2018
Q3 | $45.1K | Hold |
599
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $41.6K | Buy |
+599
| New | +$41.6K | 0.03% | 188 |
|