Winch Advisory Services’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 | $248K | Buy |
979
+1
| +0.1% | +$253 | 0.06% | 88 |
|
|
2025
Q1 | $202K | Buy |
978
+1
| +0.1% | +$206 | 0.05% | 91 |
|
|
2024
Q4 | $227K | Buy |
977
+130
| +15% | +$30.2K | 0.06% | 85 |
|
|
2024
Q3 | $191K | Buy |
847
+2
| +0.2% | +$451 | 0.05% | 92 |
|
|
2024
Q2 | $191K | Buy |
845
+79
| +10% | +$17.9K | 0.05% | 88 |
|
|
2024
Q1 | $160K | Hold |
766
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $147K | Buy |
766
+192
| +33% | +$37K | 0.05% | 89 |
|
|
2023
Q3 | $94K | Buy |
574
+1
| +0.2% | +$164 | 0.03% | 105 |
|
|
2023
Q2 | $100K | Buy |
573
+1
| +0.2% | +$175 | 0.04% | 101 |
|
|
2023
Q1 | $86K | Buy |
572
+1
| +0.2% | +$150 | 0.03% | 105 |
|
|
2022
Q4 | $71K | Buy |
571
+1
| +0.2% | +$124 | 0.03% | 112 |
|
|
2022
Q3 | $68K | Buy |
570
+2
| +0.4% | +$239 | 0.03% | 100 |
|
|
2022
Q2 | $72K | Hold |
568
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $90K | Buy |
568
+1
| +0.2% | +$158 | 0.03% | 100 |
|
|
2021
Q4 | $99K | Hold |
567
| – | – | 0.03% | 95 |
|
|
2021
Q3 | $85K | Buy |
567
+83
| +17% | +$12.4K | 0.03% | 101 |
|
|
2021
Q2 | $71K | Buy |
484
+1
| +0.2% | +$147 | 0.03% | 111 |
|
|
2021
Q1 | $64K | Buy |
483
+15
| +3% | +$1.99K | 0.03% | 108 |
|
|
2020
Q4 | $61K | Buy |
468
+1
| +0.2% | +$130 | 0.03% | 90 |
|
|
2020
Q3 | $55K | Buy |
467
+1
| +0.2% | +$118 | 0.02% | 89 |
|
|
2020
Q2 | $49K | Buy |
466
+1
| +0.2% | +$105 | 0.02% | 93 |
|
|
2020
Q1 | $37K | Buy |
465
+2
| +0.4% | +$159 | 0.02% | 101 |
|
|
2019
Q4 | $42K | Buy |
463
+2
| +0.4% | +$181 | 0.02% | 123 |
|
|
2019
Q3 | $37K | Buy |
461
+1
| +0.2% | +$80 | 0.02% | 121 |
|
|
2019
Q2 | $36K | Buy |
460
+49
| +12% | +$3.84K | 0.02% | 125 |
|
|
2019
Q1 | $30K | Buy |
+411
| New | +$30K | 0.02% | 137 |
|
|
2016
Q4 | – | Sell |
-1,306
| Closed | -$62K | – | 305 |
|
|
2016
Q3 | $62K | Sell |
1,306
-14
| -1% | -$665 | 0.05% | 86 |
|
|
2016
Q2 | $57K | Buy |
1,320
+1,199
| +991% | +$51.8K | 0.07% | 73 |
|
|
2016
Q1 | $5K | Sell |
121
-74,067
| -100% | -$3.06M | 0.01% | 157 |
|
|
2015
Q4 | $3.18M | Sell |
74,188
-2,118
| -3% | -$90.7K | 3.6% | 12 |
|
|
2015
Q3 | $3.01M | Buy |
76,306
+68,894
| +929% | +$2.72M | 4.4% | 6 |
|
|
2015
Q2 | $307K | Buy |
7,412
+7,320
| +7,957% | +$303K | 0.17% | 84 |
|
|
2015
Q1 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 211 |
|
|
2014
Q4 | – | Sell |
-63,832
| Closed | -$2.55M | – | 183 |
|
|
2014
Q3 | $2.55M | Sell |
63,832
-17,501
| -22% | -$699K | 1.63% | 19 |
|
|
2014
Q2 | $3.12M | Buy |
81,333
+57,803
| +246% | +$2.22M | 1.83% | 15 |
|
|
2014
Q1 | $855K | Buy |
+23,530
| New | +$855K | 0.54% | 40 |
|