1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,875
| Closed | -$2M | – | 150 |
|
|
2022
Q3 | $2M | Hold |
16,875
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $2.15M | Sell |
16,875
-15,000
| -47% | -$1.91M | 0.15% | 97 |
|
|
2022
Q1 | $5.07M | Sell |
31,875
-45,700
| -59% | -$7.26M | 0.3% | 65 |
|
|
2021
Q4 | $13.5M | Sell |
77,575
-11,100
| -13% | -$1.93M | 0.72% | 37 |
|
|
2021
Q3 | $13.2M | Sell |
88,675
-2,400
| -3% | -$358K | 0.66% | 36 |
|
|
2021
Q2 | $13.4M | Sell |
91,075
-33,225
| -27% | -$4.91M | 0.65% | 40 |
|
|
2021
Q1 | $16.5M | Sell |
124,300
-600
| -0.5% | -$79.7K | 0.8% | 35 |
|
|
2020
Q4 | $16.2M | Buy |
124,900
+7,500
| +6% | +$975K | 0.81% | 33 |
|
|
2020
Q3 | $13.7M | Buy |
117,400
+9,800
| +9% | +$1.14M | 0.74% | 36 |
|
|
2020
Q2 | $11.2M | Buy |
+107,600
| New | +$11.2M | 0.62% | 44 |
|
|
2018
Q4 | – | Sell |
-53,945
| Closed | -$4.06M | – | 144 |
|
|
2018
Q3 | $4.06M | Buy |
53,945
+1,400
| +3% | +$105K | 0.23% | 74 |
|
|
2018
Q2 | $3.65M | Buy |
52,545
+22,700
| +76% | +$1.58M | 0.21% | 72 |
|
|
2018
Q1 | $1.95M | Buy |
29,845
+7,445
| +33% | +$487K | 0.11% | 94 |
|
|
2017
Q4 | $1.43M | Buy |
+22,400
| New | +$1.43M | 0.08% | 98 |
|