WCM
Windsor Capital Management’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 | $5.15M | Sell |
20,340
-1,285
| -6% | -$325K | 1.5% | 23 |
|
|
2025
Q1 | $4.47M | Sell |
21,625
-236
| -1% | -$48.7K | 1.37% | 25 |
|
|
2024
Q4 | $5.08M | Sell |
21,861
-317
| -1% | -$73.7K | 1.51% | 24 |
|
|
2024
Q3 | $5.01M | Sell |
22,178
-146
| -0.7% | -$33K | 1.45% | 25 |
|
|
2024
Q2 | $5.05M | Sell |
22,324
-4,157
| -16% | -$940K | 1.56% | 22 |
|
|
2024
Q1 | $5.52M | Sell |
26,481
-595
| -2% | -$124K | 1.71% | 21 |
|
|
2023
Q4 | $5.21M | Sell |
27,076
-265
| -1% | -$51K | 1.7% | 18 |
|
|
2023
Q3 | $4.48M | Sell |
27,341
-1,593
| -6% | -$261K | 1.55% | 24 |
|
|
2023
Q2 | $5.03M | Sell |
28,934
-436
| -1% | -$75.8K | 1.66% | 21 |
|
|
2023
Q1 | $4.44M | Buy |
29,370
+73
| +0.2% | +$11K | 1.53% | 24 |
|
|
2022
Q4 | $3.65M | Buy |
29,297
+44
| +0.2% | +$5.48K | 1.33% | 25 |
|
|
2022
Q3 | $3.47M | Sell |
29,253
-13
| -0% | -$1.54K | 1.3% | 26 |
|
|
2022
Q2 | $3.72M | Buy |
29,266
+328
| +1% | +$41.7K | 1.33% | 26 |
|
|
2022
Q1 | $4.6M | Sell |
28,938
-256
| -0.9% | -$40.7K | 1.43% | 24 |
|
|
2021
Q4 | $5.08M | Buy |
29,194
+1,237
| +4% | +$215K | 1.53% | 24 |
|
|
2021
Q3 | $4.17M | Sell |
27,957
-845
| -3% | -$126K | 1.34% | 27 |
|
|
2021
Q2 | $4.25M | Buy |
28,802
+1,124
| +4% | +$166K | 1.41% | 26 |
|
|
2021
Q1 | $3.68M | Buy |
27,678
+191
| +0.7% | +$25.4K | 1.27% | 26 |
|
|
2020
Q4 | $3.57M | Sell |
27,487
-982
| -3% | -$128K | 1.33% | 26 |
|
|
2020
Q3 | $3.32M | Sell |
28,469
-2,218
| -7% | -$259K | 1.39% | 25 |
|
|
2020
Q2 | $3.21M | Sell |
30,687
-630
| -2% | -$65.8K | 1.38% | 23 |
|
|
2020
Q1 | $2.52M | Sell |
31,317
-703
| -2% | -$56.5K | 1.27% | 23 |
|
|
2019
Q4 | $2.94M | Sell |
32,020
-1,648
| -5% | -$151K | 1.23% | 23 |
|
|
2019
Q3 | $2.71M | Sell |
33,668
-367
| -1% | -$29.6K | 1.21% | 21 |
|
|
2019
Q2 | $2.66M | Sell |
34,035
-170
| -0.5% | -$13.3K | 1.22% | 24 |
|
|
2019
Q1 | $2.53M | Sell |
34,205
-561
| -2% | -$41.5K | 1.2% | 24 |
|
|
2018
Q4 | $2.15M | Sell |
34,766
-1,166
| -3% | -$72.2K | 1.11% | 27 |
|
|
2018
Q3 | $2.71M | Sell |
35,932
-1,667
| -4% | -$126K | 1.22% | 22 |
|
|
2018
Q2 | $2.61M | Buy |
37,599
+620
| +2% | +$43.1K | 1.22% | 23 |
|
|
2018
Q1 | $2.42M | Sell |
36,979
-6,478
| -15% | -$424K | 1.14% | 24 |
|
|
2017
Q4 | $2.78M | Sell |
43,457
-2,924
| -6% | -$187K | 1.29% | 22 |
|
|
2017
Q3 | $2.54M | Hold |
46,381
| – | – | 1.28% | 23 |
|
|
2017
Q2 | $2.54M | Sell |
46,381
-73
| -0.2% | -$3.99K | 1.28% | 23 |
|
|
2017
Q1 | $2.48M | Sell |
46,454
-1,750
| -4% | -$93.3K | 1.28% | 23 |
|
|
2016
Q4 | $2.33M | Sell |
48,204
-2,690
| -5% | -$130K | 1.26% | 22 |
|
|
2016
Q3 | $2.43M | Sell |
50,894
-3,223
| -6% | -$154K | 1.33% | 19 |
|
|
2016
Q2 | $2.35M | Sell |
54,117
-2,326
| -4% | -$101K | 1.37% | 19 |
|
|
2016
Q1 | $2.5M | Sell |
56,443
-6,198
| -10% | -$275K | 1.56% | 19 |
|
|
2015
Q4 | $2.68M | Buy |
62,641
+3,083
| +5% | +$132K | 1.67% | 20 |
|
|
2015
Q3 | $2.35M | Sell |
59,558
-2,849
| -5% | -$113K | 1.39% | 21 |
|
|
2015
Q2 | $2.58M | Buy |
62,407
+1,638
| +3% | +$67.8K | 1.5% | 20 |
|
|
2015
Q1 | $2.52M | Sell |
60,769
-19,750
| -25% | -$818K | 1.46% | 20 |
|
|
2014
Q4 | $3.33M | Sell |
80,519
-2,421
| -3% | -$100K | 1.87% | 18 |
|
|
2014
Q3 | $3.31M | Sell |
82,940
-1,010
| -1% | -$40.3K | 1.88% | 18 |
|
|
2014
Q2 | $3.22M | Buy |
83,950
+2,299
| +3% | +$88.2K | 1.8% | 19 |
|
|
2014
Q1 | $2.97M | Buy |
81,651
+5,214
| +7% | +$190K | 1.77% | 19 |
|
|
2013
Q4 | $2.73M | Sell |
76,437
-8,408
| -10% | -$301K | 1.6% | 22 |
|
|
2013
Q3 | $2.72M | Sell |
84,845
-21,488
| -20% | -$688K | 1.57% | 22 |
|
|
2013
Q2 | $3.25M | Buy |
+106,333
| New | +$3.25M | 1.95% | 15 |
|