WMG Financial Advisors’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 | $404K | Hold |
1,594
| – | – | 0.15% | 99 |
|
|
2025
Q1 | $329K | Hold |
1,594
| – | – | 0.14% | 103 |
|
|
2024
Q4 | $371K | Sell |
1,594
-152
| -9% | -$35.3K | 0.16% | 94 |
|
|
2024
Q3 | $394K | Hold |
1,746
| – | – | 0.18% | 81 |
|
|
2024
Q2 | $395K | Hold |
1,746
| – | – | 0.21% | 71 |
|
|
2024
Q1 | $364K | Sell |
1,746
-120
| -6% | -$25K | 0.21% | 80 |
|
|
2023
Q4 | $359K | Sell |
1,866
-106
| -5% | -$20.4K | 0.23% | 71 |
|
|
2023
Q3 | $323K | Sell |
1,972
-30
| -1% | -$4.92K | 0.27% | 66 |
|
|
2023
Q2 | $348K | Buy |
2,002
+83
| +4% | +$14.4K | 0.26% | 71 |
|
|
2023
Q1 | $290K | Hold |
1,919
| – | – | 0.24% | 72 |
|
|
2022
Q4 | $239K | Sell |
1,919
-56
| -3% | -$6.97K | 0.2% | 107 |
|
|
2022
Q3 | $233K | Sell |
1,975
-72
| -4% | -$8.49K | 0.21% | 109 |
|
|
2022
Q2 | $262K | Sell |
2,047
-3,839
| -65% | -$491K | 0.23% | 101 |
|
|
2022
Q1 | $938K | Sell |
5,886
-635
| -10% | -$101K | 0.69% | 36 |
|
|
2021
Q4 | $1.13M | Buy |
+6,521
| New | +$1.13M | 0.88% | 29 |
|