Altshuler Shaham’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q4 | – | Sell |
-190,159
| Closed | -$6.02M | – | 618 |
|
|
2021
Q3 | $6.02M | Buy |
190,159
+127,639
| +204% | +$4.04M | 0.04% | 86 |
|
|
2021
Q2 | $9.17M | Buy |
62,520
+28,376
| +83% | +$4.16M | 0.07% | 78 |
|
|
2021
Q1 | $4.54M | Buy |
34,144
+18,585
| +119% | +$2.47M | 0.05% | 45 |
|
|
2020
Q4 | $2.02M | Buy |
15,559
+11,151
| +253% | +$1.45M | 0.04% | 50 |
|
|
2020
Q3 | $514K | Sell |
4,408
-4,000
| -48% | -$466K | 0.01% | 120 |
|
|
2020
Q2 | $879K | Sell |
8,408
-7,500
| -47% | -$784K | 0.03% | 61 |
|
|
2020
Q1 | $1.28M | Buy |
15,908
+7,020
| +79% | +$564K | 0.06% | 47 |
|
|
2019
Q4 | $815K | Sell |
8,888
-512
| -5% | -$46.9K | 0.02% | 82 |
|
|
2019
Q3 | $750K | Sell |
9,400
-1,017
| -10% | -$81.1K | 0.03% | 80 |
|
|
2019
Q2 | $813K | Sell |
10,417
-11,000
| -51% | -$859K | 0.03% | 87 |
|
|
2019
Q1 | $1.59M | Hold |
21,417
| – | – | 0.07% | 56 |
|
|
2018
Q4 | $1.33M | Buy |
+21,417
| New | +$1.33M | 0.06% | 71 |
|