Accuvest Global Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,388
| Closed | -$2.08M | – | 130 |
|
|
2023
Q3 | $2.08M | Sell |
25,388
-7,674
| -23% | -$658K | 1.14% | 30 |
|
|
2023
Q2 | $2.87M | Sell |
33,062
-1,026
| -3% | -$80.9K | 1.47% | 19 |
|
|
2023
Q1 | $2.57M | Buy |
+34,088
| New | +$2.35M | 1.16% | 20 |
|
|
2022
Q4 | – | Sell |
-31,220
| Closed | -$1.85M | – | 128 |
|
|
2022
Q3 | $1.85M | Buy |
31,220
+27,210
| +679% | +$1.86M | 1.27% | 25 |
|
|
2022
Q2 | $255K | Sell |
4,010
-34,846
| -90% | -$2.43M | 0.16% | 85 |
|
|
2022
Q1 | $3.09M | Sell |
38,856
-2,716
| -7% | -$213K | 1.55% | 24 |
|
|
2021
Q4 | $3.61M | Sell |
41,572
-24,454
| -37% | -$2.01M | 1.59% | 21 |
|
|
2021
Q3 | $4.96M | Sell |
66,026
-18,018
| -21% | -$1.39M | 2.35% | 11 |
|
|
2021
Q2 | $6.21M | Buy |
+84,044
| New | +$5.89M | 3.12% | 6 |
|
|
2021
Q1 | – | Sell |
-14,738
| Closed | -$958K | – | 106 |
|
|
2020
Q4 | $958K | Buy |
14,738
+3,544
| +32% | +$216K | 2.91% | 8 |
|
|
2020
Q3 | $653K | Sell |
11,194
-11,174
| -50% | -$631K | 2.14% | 14 |
|
|
2020
Q2 | $1.17M | Sell |
22,368
-1,682
| -7% | -$79.1K | 3.07% | 6 |
|
|
2020
Q1 | $966K | Sell |
24,050
-300
| -1% | -$13.7K | 3.05% | 8 |
|
|
2019
Q4 | $1.12M | Sell |
24,350
-15,254
| -39% | -$653K | 2.33% | 15 |
|
|
2019
Q3 | $1.59M | Sell |
39,604
-89,162
| -69% | -$3.57M | 3.24% | 6 |
|
|
2019
Q2 | $5.02M | Buy |
128,766
+67,088
| +109% | +$2.56M | 2.93% | 6 |
|
|
2019
Q1 | $2.28M | Buy |
61,678
+7,834
| +15% | +$268K | 1.23% | 16 |
|
|
2018
Q4 | $1.67M | Sell |
53,844
-105,674
| -66% | -$3.57M | 0.87% | 21 |
|
|
2018
Q3 | $6.01M | Buy |
159,518
+340
| +0.2% | +$12.5K | 2.23% | 10 |
|
|
2018
Q2 | $5.53M | Buy |
159,178
+89,690
| +129% | +$3.08M | 2.14% | 11 |
|
|
2018
Q1 | $2.27M | Hold |
69,488
| – | – | 1.68% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
69,488
-152
| -0.2% | -$4.77K | 1.63% | 18 |
|
|
2017
Q3 | $2.06M | Sell |
69,640
-140,808
| -67% | -$4.06M | 1.75% | 20 |
|
|
2017
Q2 | $5.76M | Sell |
210,448
-110,472
| -34% | -$3.04M | 1.91% | 17 |
|
|
2017
Q1 | $8.55M | Buy |
320,920
+275,820
| +612% | +$7.11M | 2.74% | 12 |
|
|
2016
Q4 | $1.09M | Buy |
+45,100
| New | +$1.08M | 0.99% | 19 |
|
|
2015
Q3 | – | Sell |
-212,120
| Closed | -$4.39M | – | 90 |
|
|
2015
Q2 | $4.39M | Buy |
+212,120
| New | +$4.53M | 1.64% | 17 |
|
|
2015
Q1 | – | Sell |
-54,440
| Closed | -$1.13M | – | 92 |
|
|
2014
Q4 | $1.13M | Buy |
54,440
+19,140
| +54% | +$388K | 0.24% | 53 |
|
|
2014
Q3 | $704K | Hold |
35,300
| – | – | 0.23% | 42 |
|
|
2014
Q2 | $677K | Hold |
35,300
| – | – | 0.21% | 48 |
|
|
2014
Q1 | $642K | Hold |
35,300
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $631K | Buy |
+35,300
| New | +$598K | 0.14% | 50 |
|
Other funds holding XLK
CM
RJA