ACG Wealth’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 | – | Sell |
-1,411
| Closed | -$179K | – | 1031 |
|
|
2022
Q2 | $179K | Sell |
1,411
-135
| -9% | -$17.1K | 0.04% | 257 |
|
|
2022
Q1 | $246K | Sell |
1,546
-1,036
| -40% | -$165K | 0.05% | 236 |
|
|
2021
Q4 | $449K | Buy |
2,582
+297
| +13% | +$51.6K | 0.06% | 224 |
|
|
2021
Q3 | $341K | Buy |
2,285
+104
| +5% | +$15.5K | 0.04% | 233 |
|
|
2021
Q2 | $322K | Sell |
2,181
-2,699
| -55% | -$398K | 0.04% | 244 |
|
|
2021
Q1 | $648K | Buy |
4,880
+2,008
| +70% | +$267K | 0.09% | 170 |
|
|
2020
Q4 | $373K | Sell |
2,872
-111
| -4% | -$14.4K | 0.05% | 209 |
|
|
2020
Q3 | $348K | Buy |
2,983
+5
| +0.2% | +$583 | 0.05% | 204 |
|
|
2020
Q2 | $311K | Sell |
2,978
-5,908
| -66% | -$617K | 0.05% | 201 |
|
|
2020
Q1 | $714K | Buy |
8,886
+3,868
| +77% | +$311K | 0.13% | 140 |
|
|
2019
Q4 | $460K | Sell |
5,018
-2,485
| -33% | -$228K | 0.07% | 216 |
|
|
2019
Q3 | $604K | Sell |
7,503
-10,965
| -59% | -$883K | 0.09% | 187 |
|
|
2019
Q2 | $1.44M | Sell |
18,468
-1,500
| -8% | -$117K | 0.19% | 113 |
|
|
2019
Q1 | $1.48M | Buy |
19,968
+416
| +2% | +$30.8K | 0.2% | 108 |
|
|
2018
Q4 | $1.21M | Sell |
19,552
-108,957
| -85% | -$6.75M | 0.19% | 114 |
|
|
2018
Q3 | $9.68M | Buy |
128,509
+17,717
| +16% | +$1.33M | 1.28% | 15 |
|
|
2018
Q2 | $7.7M | Sell |
110,792
-5,565
| -5% | -$387K | 1.17% | 19 |
|
|
2018
Q1 | $7.61M | Buy |
116,357
+7,619
| +7% | +$498K | 1.15% | 17 |
|
|
2017
Q4 | $6.95M | Buy |
108,738
+622
| +0.6% | +$39.8K | 1.03% | 20 |
|
|
2017
Q3 | $6.39M | Buy |
108,116
+2,653
| +3% | +$157K | 1.11% | 20 |
|
|
2017
Q2 | $5.77M | Buy |
105,463
+16,096
| +18% | +$881K | 0.95% | 21 |
|
|
2017
Q1 | $4.76M | Sell |
89,367
-17,835
| -17% | -$951K | 0.87% | 24 |
|
|
2016
Q4 | $5.18M | Buy |
107,202
+3,160
| +3% | +$153K | 1.1% | 20 |
|
|
2016
Q3 | $4.97M | Sell |
104,042
-909
| -0.9% | -$43.4K | 1.06% | 18 |
|
|
2016
Q2 | $4.55M | Sell |
104,951
-744
| -0.7% | -$32.3K | 1.01% | 21 |
|
|
2016
Q1 | $4.69M | Buy |
105,695
+1,006
| +1% | +$44.6K | 1.06% | 19 |
|
|
2015
Q4 | $4.48M | Buy |
104,689
+6,794
| +7% | +$291K | 1% | 23 |
|
|
2015
Q3 | $3.87M | Buy |
97,895
+39,788
| +68% | +$1.57M | 1.04% | 20 |
|
|
2015
Q2 | $2.41M | Buy |
58,107
+8,510
| +17% | +$352K | 0.6% | 49 |
|
|
2015
Q1 | $2.06M | Buy |
+49,597
| New | +$2.06M | 0.54% | 58 |
|