Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $318K | Hold |
2,108
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $262K | Sell |
2,108
-199
| -9% | -$24.8K | 0.12% | 138 |
|
|
2022
Q3 | $274K | Sell |
2,307
-3,014
| -57% | -$358K | 0.14% | 118 |
|
|
2022
Q2 | $676K | Sell |
5,321
-889
| -14% | -$113K | 0.3% | 72 |
|
|
2022
Q1 | $987K | Sell |
6,210
-596
| -9% | -$94.7K | 0.31% | 68 |
|
|
2021
Q4 | $1.18M | Buy |
6,806
+411
| +6% | +$71.4K | 0.52% | 43 |
|
|
2021
Q3 | $955K | Buy |
6,395
+73
| +1% | +$10.9K | 0.46% | 61 |
|
|
2021
Q2 | $934K | Sell |
6,322
-104
| -2% | -$15.4K | 0.43% | 65 |
|
|
2021
Q1 | $854K | Sell |
6,426
-1,430
| -18% | -$190K | 0.43% | 69 |
|
|
2020
Q4 | $1.02M | Buy |
7,856
+421
| +6% | +$54.7K | 0.55% | 52 |
|
|
2020
Q3 | $868K | Sell |
7,435
-2,940
| -28% | -$343K | 0.58% | 45 |
|
|
2020
Q2 | $1.08M | Buy |
10,375
+1,348
| +15% | +$141K | 0.66% | 39 |
|
|
2020
Q1 | $726K | Buy |
9,027
+2,730
| +43% | +$220K | 0.52% | 48 |
|
|
2019
Q4 | $577K | Buy |
6,297
+2,276
| +57% | +$209K | 0.24% | 75 |
|
|
2019
Q3 | $324K | Sell |
4,021
-470
| -10% | -$37.9K | 0.14% | 102 |
|
|
2019
Q2 | $350K | Buy |
4,491
+436
| +11% | +$34K | 0.16% | 90 |
|
|
2019
Q1 | $300K | Sell |
4,055
-1,475
| -27% | -$109K | 0.14% | 108 |
|
|
2018
Q4 | $343K | Sell |
5,530
-754
| -12% | -$46.8K | 0.16% | 94 |
|
|
2018
Q3 | $473K | Buy |
6,284
+2,439
| +63% | +$184K | 0.18% | 86 |
|
|
2018
Q2 | $267K | Buy |
3,845
+77
| +2% | +$5.35K | 0.11% | 123 |
|
|
2018
Q1 | $246K | Buy |
3,768
+16
| +0.4% | +$1.05K | 0.11% | 116 |
|
|
2017
Q4 | $240K | Hold |
3,752
| – | – | 0.1% | 130 |
|
|
2017
Q3 | $222K | Buy |
3,752
+1
| +0% | +$59 | 0.1% | 135 |
|
|
2017
Q2 | $205K | Buy |
+3,751
| New | +$205K | 0.09% | 141 |
|