WPP
Whalerock Point Partners’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 | $1.76M | Hold |
6,950
| – | – | 0.38% | 51 |
|
|
2025
Q1 | $1.44M | Hold |
6,950
| – | – | 0.34% | 54 |
|
|
2024
Q4 | $1.62M | Hold |
6,950
| – | – | 0.38% | 49 |
|
|
2024
Q3 | $1.57M | Hold |
6,950
| – | – | 0.37% | 51 |
|
|
2024
Q2 | $1.57M | Hold |
6,950
| – | – | 0.42% | 47 |
|
|
2024
Q1 | $1.45M | Hold |
6,950
| – | – | 0.39% | 51 |
|
|
2023
Q4 | $1.34M | Sell |
6,950
-75
| -1% | -$14.4K | 0.41% | 54 |
|
|
2023
Q3 | $1.15M | Hold |
7,025
| – | – | 0.4% | 50 |
|
|
2023
Q2 | $1.22M | Hold |
7,025
| – | – | 0.41% | 50 |
|
|
2023
Q1 | $1.06M | Hold |
7,025
| – | – | 0.39% | 53 |
|
|
2022
Q4 | $874K | Hold |
7,025
| – | – | 0.36% | 58 |
|
|
2022
Q3 | $834K | Hold |
7,025
| – | – | 0.37% | 54 |
|
|
2022
Q2 | $893K | Hold |
7,025
| – | – | 0.38% | 55 |
|
|
2022
Q1 | $1.12M | Sell |
7,025
-291
| -4% | -$46.2K | 0.4% | 51 |
|
|
2021
Q4 | $1.27M | Buy |
7,316
+630
| +9% | +$110K | 0.44% | 48 |
|
|
2021
Q3 | $998K | Buy |
+6,686
| New | +$998K | 0.39% | 51 |
|