AGA
Accuvest Global Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,694
| Closed | -$2.08M | – | 130 |
|
|
2023
Q3 | $2.08M | Sell |
12,694
-3,837
| -23% | -$629K | 1.14% | 30 |
|
|
2023
Q2 | $2.87M | Sell |
16,531
-513
| -3% | -$89.2K | 1.47% | 19 |
|
|
2023
Q1 | $2.57M | Buy |
+17,044
| New | +$2.57M | 1.16% | 20 |
|
|
2022
Q4 | – | Sell |
-15,610
| Closed | -$1.85M | – | 128 |
|
|
2022
Q3 | $1.85M | Buy |
15,610
+13,605
| +679% | +$1.62M | 1.27% | 25 |
|
|
2022
Q2 | $255K | Sell |
2,005
-17,423
| -90% | -$2.22M | 0.16% | 85 |
|
|
2022
Q1 | $3.09M | Sell |
19,428
-1,358
| -7% | -$216K | 1.55% | 24 |
|
|
2021
Q4 | $3.61M | Sell |
20,786
-12,227
| -37% | -$2.13M | 1.59% | 21 |
|
|
2021
Q3 | $4.97M | Sell |
33,013
-9,009
| -21% | -$1.35M | 2.35% | 11 |
|
|
2021
Q2 | $6.21M | Buy |
+42,022
| New | +$6.21M | 3.12% | 6 |
|
|
2021
Q1 | – | Sell |
-7,369
| Closed | -$958K | – | 106 |
|
|
2020
Q4 | $958K | Buy |
7,369
+1,772
| +32% | +$230K | 2.91% | 8 |
|
|
2020
Q3 | $653K | Sell |
5,597
-5,587
| -50% | -$652K | 2.14% | 14 |
|
|
2020
Q2 | $1.17M | Sell |
11,184
-841
| -7% | -$87.9K | 3.07% | 6 |
|
|
2020
Q1 | $966K | Sell |
12,025
-150
| -1% | -$12.1K | 3.05% | 8 |
|
|
2019
Q4 | $1.12M | Sell |
12,175
-7,627
| -39% | -$699K | 2.33% | 15 |
|
|
2019
Q3 | $1.6M | Sell |
19,802
-44,581
| -69% | -$3.59M | 3.24% | 6 |
|
|
2019
Q2 | $5.02M | Buy |
64,383
+33,544
| +109% | +$2.62M | 2.93% | 6 |
|
|
2019
Q1 | $2.28M | Buy |
30,839
+3,917
| +15% | +$290K | 1.23% | 16 |
|
|
2018
Q4 | $1.67M | Sell |
26,922
-52,837
| -66% | -$3.28M | 0.87% | 21 |
|
|
2018
Q3 | $6.01M | Buy |
79,759
+170
| +0.2% | +$12.8K | 2.23% | 10 |
|
|
2018
Q2 | $5.53M | Buy |
79,589
+44,845
| +129% | +$3.12M | 2.14% | 11 |
|
|
2018
Q1 | $2.27M | Hold |
34,744
| – | – | 1.68% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
34,744
-76
| -0.2% | -$4.86K | 1.63% | 18 |
|
|
2017
Q3 | $2.06M | Sell |
34,820
-70,404
| -67% | -$4.16M | 1.75% | 20 |
|
|
2017
Q2 | $5.76M | Sell |
105,224
-55,236
| -34% | -$3.02M | 1.91% | 17 |
|
|
2017
Q1 | $8.55M | Buy |
160,460
+137,910
| +612% | +$7.35M | 2.74% | 12 |
|
|
2016
Q4 | $1.09M | Buy |
+22,550
| New | +$1.09M | 0.99% | 19 |
|
|
2015
Q3 | – | Sell |
-106,060
| Closed | -$4.39M | – | 90 |
|
|
2015
Q2 | $4.39M | Buy |
+106,060
| New | +$4.39M | 1.64% | 17 |
|
|
2015
Q1 | – | Sell |
-27,220
| Closed | -$1.13M | – | 92 |
|
|
2014
Q4 | $1.13M | Buy |
27,220
+9,570
| +54% | +$396K | 0.24% | 53 |
|
|
2014
Q3 | $704K | Hold |
17,650
| – | – | 0.23% | 42 |
|
|
2014
Q2 | $677K | Hold |
17,650
| – | – | 0.21% | 48 |
|
|
2014
Q1 | $642K | Hold |
17,650
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $631K | Buy |
+17,650
| New | +$631K | 0.14% | 50 |
|