Westside Investment 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 | $5.39M | Sell |
21,309
-663
| -3% | -$168K | 1% | 23 |
|
|
2025
Q1 | $4.54M | Sell |
21,972
-451
| -2% | -$93.2K | 0.97% | 25 |
|
|
2024
Q4 | $5.21M | Sell |
22,423
-889
| -4% | -$207K | 1.1% | 23 |
|
|
2024
Q3 | $5.21M | Sell |
23,312
-718
| -3% | -$160K | 1.11% | 21 |
|
|
2024
Q2 | $5.44M | Sell |
24,030
-523
| -2% | -$118K | 1.24% | 18 |
|
|
2024
Q1 | $5.12M | Sell |
24,553
-1,336
| -5% | -$278K | 1.23% | 18 |
|
|
2023
Q4 | $4.98M | Sell |
25,889
-398
| -2% | -$76.6K | 1.27% | 18 |
|
|
2023
Q3 | $4.31M | Sell |
26,287
-380
| -1% | -$62.3K | 1.24% | 20 |
|
|
2023
Q2 | $4.63M | Sell |
26,667
-400
| -1% | -$69.5K | 1.31% | 17 |
|
|
2023
Q1 | $4.09M | Sell |
27,067
-160
| -0.6% | -$24.2K | 1.2% | 19 |
|
|
2022
Q4 | $504K | Buy |
27,227
+306
| +1% | +$5.67K | 1.24% | 16 |
|
|
2022
Q3 | $480K | Buy |
26,921
+360
| +1% | +$6.42K | 1.15% | 19 |
|
|
2022
Q2 | $671K | Buy |
26,561
+426
| +2% | +$10.8K | 1.52% | 11 |
|
|
2022
Q1 | $672K | Buy |
26,135
+255
| +1% | +$6.56K | 1.47% | 12 |
|
|
2021
Q4 | $666K | Sell |
25,880
-990
| -4% | -$25.5K | 1.52% | 12 |
|
|
2021
Q3 | $665K | Sell |
26,870
-2,388
| -8% | -$59.1K | 1.53% | 11 |
|
|
2021
Q2 | $649K | Sell |
29,258
-280
| -0.9% | -$6.21K | 1.5% | 14 |
|
|
2021
Q1 | $444K | Buy |
29,538
+1,537
| +5% | +$23.1K | 1.17% | 19 |
|
|
2020
Q4 | $341K | Buy |
28,001
+2,670
| +11% | +$32.5K | 0.94% | 25 |
|
|
2020
Q3 | $306K | Sell |
25,331
-670
| -3% | -$8.1K | 0.14% | 22 |
|
|
2020
Q2 | $274K | Sell |
26,001
-40
| -0.2% | -$422 | 0.16% | 18 |
|
|
2020
Q1 | $131K | Buy |
+26,041
| New | +$131K | 0.09% | 34 |
|
|
2019
Q2 | $47.7K | Buy |
+22,010
| New | +$47.7K | 0.11% | 40 |
|
|
2018
Q4 | $1.37M | Buy |
22,060
+1,510
| +7% | +$93.7K | 0.5% | 32 |
|
|
2018
Q3 | $1.55M | Sell |
20,550
-300
| -1% | -$22.7K | 0.5% | 27 |
|
|
2018
Q2 | $1.46M | Buy |
20,850
+1,300
| +7% | +$91.2K | 0.51% | 27 |
|
|
2018
Q1 | $1.25M | Buy |
19,550
+1,340
| +7% | +$85.6K | 0.69% | 32 |
|
|
2017
Q4 | $1.21M | Buy |
18,210
+1,460
| +9% | +$97.2K | 0.66% | 34 |
|
|
2017
Q3 | $1.01M | Hold |
16,750
| – | – | 0.61% | 41 |
|
|
2017
Q2 | $928K | Hold |
16,750
| – | – | 0.61% | 41 |
|
|
2017
Q1 | $889K | Buy |
16,750
+2,000
| +14% | +$106K | 0.42% | 39 |
|
|
2016
Q4 | $732K | Buy |
+14,750
| New | +$732K | 0.5% | 22 |
|