WrapManager Inc’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 | – | Sell |
-1,186
| Closed | -$245K | – | 228 |
|
|
2025
Q1 | $245K | Sell |
1,186
-93
| -7% | -$19.2K | 0.06% | 180 |
|
|
2024
Q4 | $297K | Sell |
1,279
-14
| -1% | -$3.26K | 0.08% | 162 |
|
|
2024
Q3 | $292K | Buy |
1,293
+158
| +14% | +$35.7K | 0.08% | 170 |
|
|
2024
Q2 | $257K | Buy |
1,135
+61
| +6% | +$13.8K | 0.07% | 217 |
|
|
2024
Q1 | $224K | Buy |
+1,074
| New | +$224K | 0.06% | 254 |
|
|
2020
Q4 | – | Sell |
-2,269
| Closed | -$265K | – | 276 |
|
|
2020
Q3 | $265K | Buy |
+2,269
| New | +$265K | 0.09% | 193 |
|
|
2019
Q3 | – | Sell |
-2,783
| Closed | -$217K | – | 294 |
|
|
2019
Q2 | $217K | Sell |
2,783
-2,570
| -48% | -$200K | 0.07% | 263 |
|
|
2019
Q1 | $396K | Buy |
+5,353
| New | +$396K | 0.13% | 173 |
|
|
2018
Q4 | – | Sell |
-4,069
| Closed | -$307K | – | 300 |
|
|
2018
Q3 | $307K | Sell |
4,069
-5,197
| -56% | -$392K | 0.1% | 234 |
|
|
2018
Q2 | $644K | Buy |
9,266
+2,686
| +41% | +$187K | 0.22% | 126 |
|
|
2018
Q1 | $430K | Buy |
6,580
+1,736
| +36% | +$113K | 0.14% | 153 |
|
|
2017
Q4 | $310K | Sell |
4,844
-15
| -0.3% | -$960 | 0.1% | 197 |
|
|
2017
Q3 | $287K | Buy |
4,859
+30
| +0.6% | +$1.77K | 0.1% | 208 |
|
|
2017
Q2 | $264K | Buy |
4,829
+133
| +3% | +$7.27K | 0.09% | 212 |
|
|
2017
Q1 | $250K | Sell |
4,696
-4,291
| -48% | -$228K | 0.09% | 200 |
|
|
2016
Q4 | $435K | Buy |
8,987
+2,381
| +36% | +$115K | 0.17% | 127 |
|
|
2016
Q3 | $316K | Sell |
6,606
-3,178
| -32% | -$152K | 0.12% | 159 |
|
|
2016
Q2 | $424K | Buy |
+9,784
| New | +$424K | 0.17% | 121 |
|
|
2016
Q1 | – | Sell |
-22,125
| Closed | -$948K | – | 179 |
|
|
2015
Q4 | $948K | Buy |
+22,125
| New | +$948K | 0.46% | 57 |
|