6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.95M | Sell |
16,943
-770
| -4% | -$134K | 0.22% | 71 |
|
|
2021
Q3 | $2.65M | Sell |
17,713
-283
| -2% | -$42.3K | 0.21% | 76 |
|
|
2021
Q2 | $2.66M | Sell |
17,996
-1,759
| -9% | -$260K | 0.21% | 79 |
|
|
2021
Q1 | $2.62M | Sell |
19,755
-4,966
| -20% | -$660K | 0.22% | 74 |
|
|
2020
Q4 | $3.21M | Sell |
24,721
-7,666
| -24% | -$997K | 0.31% | 55 |
|
|
2020
Q3 | $3.78M | Sell |
32,387
-1,203
| -4% | -$140K | 0.4% | 43 |
|
|
2020
Q2 | $3.51M | Sell |
33,590
-2,734
| -8% | -$286K | 0.37% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
36,324
-15,406
| -30% | -$1.24M | 0.31% | 78 |
|
|
2019
Q4 | $4.74M | Sell |
51,730
-580
| -1% | -$53.2K | 0.42% | 72 |
|
|
2019
Q3 | $4.21M | Sell |
52,310
-90
| -0.2% | -$7.25K | 0.41% | 72 |
|
|
2019
Q2 | $4.09M | Sell |
52,400
-172
| -0.3% | -$13.4K | 0.41% | 69 |
|
|
2019
Q1 | $3.89M | Buy |
52,572
+1,529
| +3% | +$113K | 0.39% | 69 |
|
|
2018
Q4 | $3.16M | Sell |
51,043
-816
| -2% | -$50.6K | 0.36% | 68 |
|
|
2018
Q3 | $3.91M | Sell |
51,859
-13,192
| -20% | -$994K | 0.4% | 69 |
|
|
2018
Q2 | $4.52M | Sell |
65,051
-728
| -1% | -$50.6K | 0.48% | 65 |
|
|
2018
Q1 | $4.3M | Sell |
65,779
-11,841
| -15% | -$775K | 0.48% | 64 |
|
|
2017
Q4 | $4.96M | Buy |
+77,620
| New | +$4.96M | 0.57% | 62 |
|