Williams Jones 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 | $4.8M | Hold |
18,954
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $3.91M | Sell |
18,954
-20
| -0.1% | -$4.13K | 0.05% | 146 |
|
|
2024
Q4 | $4.41M | Buy |
18,974
+121
| +0.6% | +$28.1K | 0.05% | 142 |
|
|
2024
Q3 | $4.26M | Sell |
18,853
-78
| -0.4% | -$17.6K | 0.05% | 146 |
|
|
2024
Q2 | $4.28M | Sell |
18,931
-179
| -0.9% | -$40.5K | 0.05% | 142 |
|
|
2024
Q1 | $3.98M | Buy |
19,110
+188
| +1% | +$39.2K | 0.05% | 140 |
|
|
2023
Q4 | $3.64M | Sell |
18,922
-213
| -1% | -$41K | 0.05% | 143 |
|
|
2023
Q3 | $3.14M | Buy |
19,135
+22
| +0.1% | +$3.61K | 0.05% | 152 |
|
|
2023
Q2 | $3.32M | Sell |
19,113
-480
| -2% | -$83.5K | 0.05% | 153 |
|
|
2023
Q1 | $2.96M | Buy |
19,593
+247
| +1% | +$37.3K | 0.05% | 168 |
|
|
2022
Q4 | $2.41M | Buy |
19,346
+1,030
| +6% | +$128K | 0.04% | 189 |
|
|
2022
Q3 | $2.18M | Hold |
18,316
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $2.33M | Buy |
18,316
+415
| +2% | +$52.7K | 0.04% | 195 |
|
|
2022
Q1 | $2.85M | Sell |
17,901
-300
| -2% | -$47.7K | 0.04% | 175 |
|
|
2021
Q4 | $3.17M | Buy |
18,201
+50
| +0.3% | +$8.7K | 0.04% | 165 |
|
|
2021
Q3 | $2.71M | Sell |
18,151
-450
| -2% | -$67.2K | 0.04% | 175 |
|
|
2021
Q2 | $2.75M | Sell |
18,601
-150
| -0.8% | -$22.2K | 0.04% | 178 |
|
|
2021
Q1 | $2.49M | Sell |
18,751
-2,399
| -11% | -$319K | 0.04% | 176 |
|
|
2020
Q4 | $2.75M | Buy |
21,150
+4,314
| +26% | +$561K | 0.04% | 160 |
|
|
2020
Q3 | $1.97M | Sell |
16,836
-100
| -0.6% | -$11.7K | 0.04% | 165 |
|
|
2020
Q2 | $1.77M | Hold |
16,936
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $1.36M | Buy |
16,936
+410
| +2% | +$32.9K | 0.04% | 153 |
|
|
2019
Q4 | $1.52M | Hold |
16,526
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $1.33M | Buy |
+16,526
| New | +$1.33M | 0.03% | 178 |
|