Wolf Group Capital 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
Q1 | $956K | Buy |
4,632
+1,597
| +53% | +$330K | 0.32% | 90 |
|
|
2024
Q4 | $528K | Hold |
3,035
| – | – | 0.26% | 82 |
|
|
2024
Q3 | $528K | Buy |
3,035
+196
| +7% | +$34.1K | 0.25% | 83 |
|
|
2024
Q2 | $642K | Sell |
2,839
-196
| -6% | -$44.3K | 0.25% | 87 |
|
|
2024
Q1 | $528K | Hold |
3,035
| – | – | 0.25% | 83 |
|
|
2023
Q4 | $528K | Buy |
3,035
+100
| +3% | +$17.4K | 0.25% | 83 |
|
|
2023
Q3 | $481K | Sell |
2,935
-100
| -3% | -$16.4K | 0.23% | 87 |
|
|
2023
Q2 | $504K | Sell |
3,035
-158
| -5% | -$26.2K | 0.25% | 83 |
|
|
2023
Q1 | $482K | Sell |
3,193
-116
| -4% | -$17.5K | 0.24% | 83 |
|
|
2022
Q4 | $412K | Sell |
3,309
-8,674
| -72% | -$1.08M | 0.19% | 88 |
|
|
2022
Q3 | $1.42M | Sell |
11,983
-1,698
| -12% | -$202K | 0.78% | 49 |
|
|
2022
Q2 | $1.74M | Buy |
13,681
+12,385
| +956% | +$1.57M | 0.9% | 41 |
|
|
2022
Q1 | $206K | Sell |
1,296
-18,462
| -93% | -$2.93M | 0.11% | 103 |
|
|
2021
Q4 | $3.44M | Buy |
+19,758
| New | +$3.44M | 0.56% | 60 |
|