Act Two Investors’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
Q3 | – | Sell |
-1,498
| Closed | -$339K | – | 52 |
|
|
2024
Q2 | $339K | Sell |
1,498
-1,190
| -44% | -$269K | 0.07% | 45 |
|
|
2024
Q1 | $560K | Sell |
2,688
-212
| -7% | -$44.2K | 0.11% | 36 |
|
|
2023
Q4 | $558K | Buy |
2,900
+1,476
| +104% | +$284K | 0.12% | 35 |
|
|
2023
Q3 | $233K | Buy |
1,424
+23
| +2% | +$3.77K | 0.06% | 35 |
|
|
2023
Q2 | $244K | Sell |
1,401
-5,113
| -78% | -$889K | 0.07% | 38 |
|
|
2023
Q1 | $984K | Buy |
6,514
+4,693
| +258% | +$709K | 0.39% | 25 |
|
|
2022
Q4 | $227K | Buy |
1,821
+1
| +0.1% | +$124 | 0.23% | 24 |
|
|
2022
Q3 | $216K | Hold |
1,820
| – | – | 0.22% | 23 |
|
|
2022
Q2 | $231K | Buy |
+1,820
| New | +$231K | 0.22% | 22 |
|
|
2021
Q4 | – | Sell |
-30,609
| Closed | -$4.57M | – | 30 |
|
|
2021
Q3 | $4.57M | Sell |
30,609
-179
| -0.6% | -$26.7K | 1.08% | 18 |
|
|
2021
Q2 | $4.55M | Buy |
30,788
+29,111
| +1,736% | +$4.3M | 0.89% | 19 |
|
|
2021
Q1 | $223K | Hold |
1,677
| – | – | 0.05% | 34 |
|
|
2020
Q4 | $218K | Sell |
1,677
-40,769
| -96% | -$5.3M | 0.06% | 34 |
|
|
2020
Q3 | $4.95M | Sell |
42,446
-21,476
| -34% | -$2.51M | 1.6% | 14 |
|
|
2020
Q2 | $6.68M | Sell |
63,922
-49,034
| -43% | -$5.12M | 2.5% | 12 |
|
|
2020
Q1 | $9.08M | Sell |
112,956
-4,292
| -4% | -$345K | 4.2% | 13 |
|
|
2019
Q4 | $10.7M | Buy |
117,248
+10,792
| +10% | +$989K | 4.07% | 11 |
|
|
2019
Q3 | $8.57M | Buy |
106,456
+23,207
| +28% | +$1.87M | 3.78% | 12 |
|
|
2019
Q2 | $6.5M | Buy |
83,249
+13,765
| +20% | +$1.07M | 3.38% | 15 |
|
|
2019
Q1 | $5.14M | Buy |
69,484
+16,663
| +32% | +$1.23M | 2.96% | 16 |
|
|
2018
Q4 | $3.27M | Buy |
+52,821
| New | +$3.27M | 2.3% | 18 |
|