Western Wealth 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 | $13.6M | Sell |
53,525
-1,604
| -3% | -$406K | 0.8% | 25 |
|
|
2025
Q1 | $11.4M | Buy |
55,129
+1,895
| +4% | +$391K | 0.75% | 25 |
|
|
2024
Q4 | $12.4M | Sell |
53,234
-5,628
| -10% | -$1.31M | 0.81% | 30 |
|
|
2024
Q3 | $13.3M | Buy |
58,862
+7,875
| +15% | +$1.78M | 0.76% | 24 |
|
|
2024
Q2 | $11.5M | Buy |
50,987
+2,624
| +5% | +$594K | 0.85% | 25 |
|
|
2024
Q1 | $10.1M | Sell |
48,363
-1,660
| -3% | -$346K | 0.78% | 26 |
|
|
2023
Q4 | $9.63M | Buy |
50,023
+9,209
| +23% | +$1.77M | 0.69% | 27 |
|
|
2023
Q3 | $6.69M | Buy |
40,814
+375
| +0.9% | +$61.5K | 0.57% | 33 |
|
|
2023
Q2 | $7.03M | Sell |
40,439
-145
| -0.4% | -$25.2K | 0.6% | 30 |
|
|
2023
Q1 | $6.13M | Sell |
40,584
-352
| -0.9% | -$53.2K | 0.57% | 31 |
|
|
2022
Q4 | $5.09M | Sell |
40,936
-36,299
| -47% | -$4.52M | 0.52% | 40 |
|
|
2022
Q3 | $9.2M | Buy |
77,235
+3,310
| +4% | +$394K | 0.53% | 36 |
|
|
2022
Q2 | $9.41M | Sell |
73,925
-9,090
| -11% | -$1.16M | 0.54% | 33 |
|
|
2022
Q1 | $13.2M | Buy |
83,015
+36,475
| +78% | +$5.8M | 0.64% | 27 |
|
|
2021
Q4 | $8.1M | Buy |
+46,540
| New | +$8.1M | 0.8% | 23 |
|
|
2021
Q2 | $7.02M | Buy |
47,500
+930
| +2% | +$137K | 0.72% | 21 |
|
|
2021
Q1 | $6.19M | Buy |
46,570
+727
| +2% | +$96.6K | 0.83% | 20 |
|
|
2020
Q4 | $5.96M | Buy |
45,843
+4,037
| +10% | +$525K | 0.87% | 17 |
|
|
2020
Q3 | $4.88M | Buy |
41,806
+5,583
| +15% | +$652K | 0.8% | 20 |
|
|
2020
Q2 | $3.79M | Buy |
36,223
+26,198
| +261% | +$2.74M | 0.69% | 26 |
|
|
2020
Q1 | $806K | Buy |
10,025
+3,396
| +51% | +$273K | 0.18% | 126 |
|
|
2019
Q4 | $608K | Sell |
6,629
-949
| -13% | -$87K | 0.09% | 210 |
|
|
2019
Q3 | $606K | Buy |
7,578
+1,761
| +30% | +$141K | 0.13% | 184 |
|
|
2019
Q2 | $458K | Sell |
5,817
-869
| -13% | -$68.4K | 0.06% | 240 |
|
|
2019
Q1 | $495K | Sell |
6,686
-5,235
| -44% | -$388K | 0.11% | 210 |
|
|
2018
Q4 | $735K | Buy |
+11,921
| New | +$735K | 0.2% | 130 |
|