55I LLC’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
Q3 | $20.9M | Buy |
176,266
+22,519
| +15% | +$2.67M | 0.58% | 31 |
|
|
2022
Q2 | $19.5M | Buy |
153,747
+760
| +0.5% | +$96.6K | 0.55% | 34 |
|
|
2022
Q1 | $24.3M | Buy |
152,987
+27,821
| +22% | +$4.42M | 0.58% | 38 |
|
|
2021
Q4 | $21.8M | Buy |
125,166
+3,793
| +3% | +$659K | 0.56% | 40 |
|
|
2021
Q3 | $18.1M | Buy |
121,373
+10,815
| +10% | +$1.61M | 0.54% | 38 |
|
|
2021
Q2 | $16.3M | Buy |
110,558
+7,676
| +7% | +$1.13M | 0.58% | 41 |
|
|
2021
Q1 | $13.7M | Buy |
102,882
+10,186
| +11% | +$1.35M | 0.69% | 37 |
|
|
2020
Q4 | $12.1M | Sell |
92,696
-8,752
| -9% | -$1.14M | 0.9% | 28 |
|
|
2020
Q3 | $11.8M | Sell |
101,448
-4,823
| -5% | -$563K | 1.07% | 24 |
|
|
2020
Q2 | $11.1M | Buy |
106,271
+87,372
| +462% | +$9.13M | 1.67% | 12 |
|
|
2020
Q1 | $1.61M | Sell |
18,899
-13,917
| -42% | -$1.19M | 0.46% | 55 |
|
|
2019
Q4 | $3.01M | Buy |
32,816
+7,995
| +32% | +$733K | 1.29% | 22 |
|
|
2019
Q3 | $2M | Buy |
24,821
+4,178
| +20% | +$336K | 0.98% | 27 |
|
|
2019
Q2 | $1.61M | Buy |
20,643
+6,305
| +44% | +$492K | 0.91% | 29 |
|
|
2019
Q1 | $1.06M | Buy |
14,338
+10,529
| +276% | +$779K | 0.84% | 26 |
|
|
2018
Q4 | $236K | Buy |
+3,809
| New | +$236K | 0.24% | 48 |
|