Almanack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,393
| Closed | -$221K | – | 521 |
|
|
2022
Q1 | $221K | Sell |
1,393
-68
| -5% | -$10.8K | 0.02% | 434 |
|
|
2021
Q4 | $254K | Sell |
1,461
-200
| -12% | -$34.8K | 0.02% | 413 |
|
|
2021
Q3 | $248K | Hold |
1,661
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $245K | Hold |
1,661
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $221K | Buy |
1,661
+1
| +0.1% | +$133 | 0.02% | 375 |
|
|
2020
Q4 | $216K | Sell |
1,660
-250
| -13% | -$32.5K | 0.02% | 342 |
|
|
2020
Q3 | $226K | Buy |
+1,910
| New | +$226K | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-3,312
| Closed | -$304K | – | 311 |
|
|
2019
Q4 | $304K | Buy |
3,312
+1
| +0% | +$92 | 0.06% | 144 |
|
|
2019
Q3 | $267K | Buy |
3,311
+1,800
| +119% | +$145K | 0.05% | 175 |
|
|
2019
Q2 | $118K | Buy |
+1,511
| New | +$118K | 0.03% | 246 |
|