Willner & Heller’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 | $288K | Sell |
1,136
-74
| -6% | -$18.7K | 0.24% | 121 |
|
|
2025
Q1 | $250K | Sell |
1,210
-32
| -3% | -$6.61K | 0.23% | 130 |
|
|
2024
Q4 | $289K | Sell |
1,242
-14
| -1% | -$3.26K | 0.25% | 120 |
|
|
2024
Q3 | $284K | Sell |
1,256
-8
| -0.6% | -$1.81K | 0.25% | 123 |
|
|
2024
Q2 | $286K | Buy |
1,264
+32
| +3% | +$7.24K | 0.27% | 117 |
|
|
2024
Q1 | $257K | Buy |
1,232
+107
| +10% | +$22.3K | 0.26% | 123 |
|
|
2023
Q4 | $217K | Buy |
+1,125
| New | +$217K | 0.24% | 124 |
|
|
2022
Q2 | – | Sell |
-1,223
| Closed | -$213K | – | 140 |
|
|
2022
Q1 | $213K | Buy |
+1,223
| New | +$213K | 0.26% | 135 |
|