WP 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 | $1.02M | Buy |
4,046
+531
| +15% | +$134K | 0.28% | 55 |
|
|
2025
Q1 | $726K | Hold |
3,515
| – | – | 0.24% | 61 |
|
|
2024
Q4 | $817K | Buy |
3,515
+5
| +0.1% | +$1.16K | 0.27% | 59 |
|
|
2024
Q3 | $792K | Sell |
3,510
-1,767
| -33% | -$399K | 0.29% | 57 |
|
|
2024
Q2 | $1.19M | Sell |
5,277
-6
| -0.1% | -$1.36K | 0.38% | 49 |
|
|
2024
Q1 | $1.1M | Buy |
5,283
+238
| +5% | +$49.6K | 0.36% | 52 |
|
|
2023
Q4 | $971K | Buy |
5,045
+11
| +0.2% | +$2.12K | 0.36% | 49 |
|
|
2023
Q3 | $825K | Sell |
5,034
-64
| -1% | -$10.5K | 0.34% | 51 |
|
|
2023
Q2 | $886K | Buy |
5,098
+39
| +0.8% | +$6.78K | 0.35% | 51 |
|
|
2023
Q1 | $764K | Buy |
5,059
+11
| +0.2% | +$1.66K | 0.32% | 56 |
|
|
2022
Q4 | $628K | Sell |
5,048
-335
| -6% | -$41.7K | 0.28% | 61 |
|
|
2022
Q3 | $639K | Buy |
5,383
+569
| +12% | +$67.5K | 0.29% | 60 |
|
|
2022
Q2 | $612K | Buy |
4,814
+541
| +13% | +$68.8K | 0.27% | 64 |
|
|
2022
Q1 | $679K | Sell |
4,273
-573
| -12% | -$91.1K | 0.28% | 64 |
|
|
2021
Q4 | $843K | Buy |
4,846
+104
| +2% | +$18.1K | 0.35% | 53 |
|
|
2021
Q3 | $708K | Sell |
4,742
-62
| -1% | -$9.26K | 0.29% | 59 |
|
|
2021
Q2 | $709K | Buy |
4,804
+632
| +15% | +$93.3K | 0.3% | 54 |
|
|
2021
Q1 | $554K | Sell |
4,172
-227
| -5% | -$30.1K | 0.24% | 62 |
|
|
2020
Q4 | $572K | Buy |
4,399
+246
| +6% | +$32K | 0.28% | 51 |
|
|
2020
Q3 | $485K | Buy |
4,153
+56
| +1% | +$6.54K | 0.29% | 50 |
|
|
2020
Q2 | $428K | Buy |
4,097
+215
| +6% | +$22.5K | 0.3% | 38 |
|
|
2020
Q1 | $312K | Buy |
3,882
+18
| +0.5% | +$1.45K | 0.3% | 35 |
|
|
2019
Q4 | $354K | Buy |
3,864
+13
| +0.3% | +$1.19K | 0.37% | 40 |
|
|
2019
Q3 | $310K | Buy |
3,851
+465
| +14% | +$37.4K | 0.36% | 44 |
|
|
2019
Q2 | $264K | Buy |
3,386
+12
| +0.4% | +$936 | 0.29% | 49 |
|
|
2019
Q1 | $2.5K | Buy |
3,374
+10
| +0.3% | +$7 | 0.27% | 50 |
|
|
2018
Q4 | $208K | Buy |
3,364
+241
| +8% | +$14.9K | 0.21% | 57 |
|
|
2018
Q3 | $235K | Sell |
3,123
-53
| -2% | -$3.99K | 0.22% | 53 |
|
|
2018
Q2 | $221K | Buy |
+3,176
| New | +$221K | 0.21% | 56 |
|