WAM
WNY Asset 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 | $8.14M | Buy |
32,150
+728
| +2% | +$184K | 0.9% | 20 |
|
|
2025
Q1 | $6.49M | Buy |
31,422
+2,416
| +8% | +$499K | 0.77% | 23 |
|
|
2024
Q4 | $6.74M | Buy |
29,006
+3,279
| +13% | +$762K | 0.84% | 23 |
|
|
2024
Q3 | $5.81M | Buy |
25,727
+5,220
| +25% | +$1.18M | 0.68% | 31 |
|
|
2024
Q2 | $4.64M | Buy |
20,507
+787
| +4% | +$178K | 0.61% | 35 |
|
|
2024
Q1 | $4.11M | Sell |
19,720
-156
| -0.8% | -$32.5K | 0.63% | 33 |
|
|
2023
Q4 | $3.83M | Buy |
19,876
+500
| +3% | +$96.2K | 0.65% | 33 |
|
|
2023
Q3 | $3.18M | Sell |
19,376
-273
| -1% | -$44.8K | 0.62% | 32 |
|
|
2023
Q2 | $3.42M | Buy |
19,649
+194
| +1% | +$33.7K | 0.73% | 26 |
|
|
2023
Q1 | $2.94M | Sell |
19,455
-879
| -4% | -$133K | 0.7% | 30 |
|
|
2022
Q4 | $2.53M | Buy |
20,334
+314
| +2% | +$39.1K | 0.68% | 35 |
|
|
2022
Q3 | $2.38M | Sell |
20,020
-2,968
| -13% | -$353K | 0.87% | 35 |
|
|
2022
Q2 | $2.92M | Sell |
22,988
-984
| -4% | -$125K | 0.99% | 28 |
|
|
2022
Q1 | $3.81M | Sell |
23,972
-893
| -4% | -$142K | 1.18% | 23 |
|
|
2021
Q4 | $4.32M | Buy |
24,865
+1,222
| +5% | +$212K | 1.28% | 21 |
|
|
2021
Q3 | $3.52M | Buy |
23,643
+1,129
| +5% | +$168K | 1.22% | 22 |
|
|
2021
Q2 | $3.33M | Sell |
22,514
-1,339
| -6% | -$198K | 1.19% | 20 |
|
|
2021
Q1 | $3.17M | Buy |
23,853
+1,444
| +6% | +$192K | 1.27% | 16 |
|
|
2020
Q4 | $2.92M | Buy |
+22,409
| New | +$2.92M | 1.48% | 14 |
|