American Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,222
| Closed | -$295K | – | 103 |
|
|
2019
Q4 | $295K | Hold |
3,222
| – | – | 0.19% | 79 |
|
|
2019
Q3 | $259K | Buy |
3,222
+124
| +4% | +$9.97K | 0.18% | 88 |
|
|
2019
Q2 | $242K | Sell |
3,098
-199
| -6% | -$15.5K | 0.17% | 93 |
|
|
2019
Q1 | $244K | Hold |
3,297
| – | – | 0.18% | 82 |
|
|
2018
Q4 | $204K | Buy |
3,297
+160
| +5% | +$9.9K | 0.15% | 89 |
|
|
2018
Q3 | $236K | Hold |
3,137
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $218K | Buy |
+3,137
| New | +$218K | 0.14% | 92 |
|