3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,616
| Closed | -$1.58M | – | 75 |
|
|
2023
Q3 | $1.58M | Buy |
+9,616
| New | +$1.58M | 0.51% | 29 |
|
|
2022
Q2 | – | Sell |
-10,488
| Closed | -$1.67M | – | 131 |
|
|
2022
Q1 | $1.67M | Sell |
10,488
-478
| -4% | -$76K | 0.41% | 31 |
|
|
2021
Q4 | $1.91M | Sell |
10,966
-363
| -3% | -$63.1K | 0.45% | 30 |
|
|
2021
Q3 | $1.69M | Sell |
11,329
-101
| -0.9% | -$15.1K | 0.41% | 30 |
|
|
2021
Q2 | $1.69M | Buy |
11,430
+594
| +5% | +$87.7K | 0.4% | 29 |
|
|
2021
Q1 | $1.44M | Buy |
+10,836
| New | +$1.44M | 0.36% | 26 |
|