Advisor Partners’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
Q2 | $598K | Sell |
4,702
-380
| -7% | -$48.3K | 0.04% | 429 |
|
|
2022
Q1 | $808K | Buy |
5,082
+1,214
| +31% | +$193K | 0.05% | 364 |
|
|
2021
Q4 | $673K | Sell |
3,868
-169
| -4% | -$29.4K | 0.04% | 426 |
|
|
2021
Q3 | $603K | Buy |
4,037
+385
| +11% | +$57.5K | 0.04% | 431 |
|
|
2021
Q2 | $539K | Buy |
3,652
+565
| +18% | +$83.4K | 0.04% | 478 |
|
|
2021
Q1 | $410K | Sell |
3,087
-1,200
| -28% | -$159K | 0.03% | 533 |
|
|
2020
Q4 | $558K | Buy |
4,287
+1,002
| +31% | +$130K | 0.04% | 427 |
|
|
2020
Q3 | $382K | Buy |
3,285
+96
| +3% | +$11.2K | 0.03% | 469 |
|
|
2020
Q2 | $333K | Buy |
3,189
+670
| +27% | +$70K | 0.03% | 491 |
|
|
2020
Q1 | $202K | Buy |
+2,519
| New | +$202K | 0.02% | 548 |
|