Winthrop Advisory Group’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 | $804K | Buy |
3,176
+492
| +18% | +$125K | 0.08% | 76 |
|
|
2025
Q1 | $554K | Sell |
2,684
-631
| -19% | -$130K | 0.07% | 85 |
|
|
2024
Q4 | $771K | Buy |
3,315
+673
| +25% | +$157K | 0.09% | 73 |
|
|
2024
Q3 | $596K | Sell |
2,642
-69,923
| -96% | -$15.8M | 0.07% | 78 |
|
|
2024
Q2 | $6.61M | Buy |
72,565
+70,545
| +3,492% | +$6.43M | 0.9% | 20 |
|
|
2024
Q1 | $421K | Sell |
2,020
-9
| -0.4% | -$1.87K | 0.06% | 93 |
|
|
2023
Q4 | $390K | Sell |
2,029
-789
| -28% | -$152K | 0.06% | 92 |
|
|
2023
Q3 | $462K | Sell |
2,818
-65
| -2% | -$10.7K | 0.08% | 77 |
|
|
2023
Q2 | $501K | Sell |
2,883
-178
| -6% | -$30.9K | 0.08% | 74 |
|
|
2023
Q1 | $462K | Sell |
3,061
-24
| -0.8% | -$3.63K | 0.08% | 73 |
|
|
2022
Q4 | $384K | Buy |
3,085
+3
| +0.1% | +$373 | 0.07% | 83 |
|
|
2022
Q3 | $366K | Sell |
3,082
-234
| -7% | -$27.8K | 0.08% | 72 |
|
|
2022
Q2 | $422K | Sell |
3,316
-347
| -9% | -$44.2K | 0.1% | 69 |
|
|
2022
Q1 | $582K | Sell |
3,663
-73
| -2% | -$11.6K | 0.12% | 60 |
|
|
2021
Q4 | $650K | Sell |
3,736
-5
| -0.1% | -$870 | 0.13% | 56 |
|
|
2021
Q3 | $559K | Sell |
3,741
-56
| -1% | -$8.37K | 0.12% | 55 |
|
|
2021
Q2 | $560K | Sell |
3,797
-75
| -2% | -$11.1K | 0.13% | 56 |
|
|
2021
Q1 | $515K | Sell |
3,872
-408
| -10% | -$54.3K | 0.13% | 59 |
|
|
2020
Q4 | $557K | Buy |
4,280
+1,606
| +60% | +$209K | 0.15% | 57 |
|
|
2020
Q3 | $315K | Buy |
+2,674
| New | +$315K | 0.1% | 80 |
|