Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.07M | Sell |
4,731
-1,471
| -24% | -$333K | 0.14% | 110 |
|
|
2024
Q1 | $1.29M | Hold |
6,202
| – | – | 0.17% | 105 |
|
|
2023
Q4 | $1.19M | Buy |
6,202
+45
| +0.7% | +$8.66K | 0.17% | 105 |
|
|
2023
Q3 | $1.01M | Sell |
6,157
-50
| -0.8% | -$8.19K | 0.16% | 111 |
|
|
2023
Q2 | $1.08M | Hold |
6,207
| – | – | 0.17% | 109 |
|
|
2023
Q1 | $937K | Hold |
6,207
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $772K | Sell |
6,207
-2,105
| -25% | -$262K | 0.14% | 122 |
|
|
2022
Q3 | $987K | Hold |
8,312
| – | – | 0.19% | 107 |
|
|
2022
Q2 | $1.06M | Buy |
8,312
+2,900
| +54% | +$369K | 0.18% | 103 |
|
|
2022
Q1 | $860K | Sell |
5,412
-1,000
| -16% | -$159K | 0.12% | 134 |
|
|
2021
Q4 | $1.12M | Buy |
6,412
+735
| +13% | +$128K | 0.15% | 117 |
|
|
2021
Q3 | $848K | Buy |
5,677
+485
| +9% | +$72.4K | 0.13% | 128 |
|
|
2021
Q2 | $767K | Buy |
5,192
+663
| +15% | +$97.9K | 0.12% | 133 |
|
|
2021
Q1 | $601K | Buy |
4,529
+459
| +11% | +$60.9K | 0.1% | 142 |
|
|
2020
Q4 | $529K | Buy |
4,070
+1,551
| +62% | +$202K | 0.09% | 145 |
|
|
2020
Q3 | $294K | Sell |
2,519
-1,408
| -36% | -$164K | 0.06% | 156 |
|
|
2020
Q2 | $410K | Sell |
3,927
-1,050
| -21% | -$110K | 0.09% | 144 |
|
|
2020
Q1 | $400K | Buy |
4,977
+350
| +8% | +$28.1K | 0.11% | 135 |
|
|
2019
Q4 | $424K | Hold |
4,627
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $373K | Buy |
4,627
+100
| +2% | +$8.06K | 0.09% | 146 |
|
|
2019
Q2 | $353K | Hold |
4,527
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $335K | Buy |
4,527
+431
| +11% | +$31.9K | 0.1% | 135 |
|
|
2018
Q4 | $254K | Sell |
4,096
-1,650
| -29% | -$102K | 0.08% | 149 |
|
|
2018
Q3 | $433K | Sell |
5,746
-100
| -2% | -$7.54K | 0.13% | 121 |
|
|
2018
Q2 | $406K | Sell |
5,846
-8
| -0.1% | -$556 | 0.13% | 122 |
|
|
2018
Q1 | $383K | Buy |
5,854
+2,659
| +83% | +$174K | 0.12% | 125 |
|
|
2017
Q4 | $204K | Buy |
+3,195
| New | +$204K | 0.07% | 153 |
|