APA
American Portfolios Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.19M | Buy |
26,854
+308
| +1% | +$36.6K | 0.14% | 159 |
|
|
2022
Q2 | $3.37M | Sell |
26,546
-2,287
| -8% | -$291K | 0.14% | 154 |
|
|
2022
Q1 | $4.58M | Sell |
28,833
-3,148
| -10% | -$500K | 0.16% | 125 |
|
|
2021
Q4 | $5.56M | Sell |
31,981
-1,003
| -3% | -$174K | 0.19% | 106 |
|
|
2021
Q3 | $4.93M | Buy |
32,984
+1,414
| +4% | +$211K | 0.18% | 100 |
|
|
2021
Q2 | $4.66M | Buy |
31,570
+4,244
| +16% | +$627K | 0.18% | 107 |
|
|
2021
Q1 | $3.63M | Sell |
27,326
-395
| -1% | -$52.5K | 0.16% | 122 |
|
|
2020
Q4 | $3.6M | Sell |
27,721
-2,061
| -7% | -$268K | 0.18% | 106 |
|
|
2020
Q3 | $3.48M | Buy |
29,782
+1,035
| +4% | +$121K | 0.2% | 101 |
|
|
2020
Q2 | $3M | Sell |
28,747
-32,693
| -53% | -$3.42M | 0.2% | 105 |
|
|
2020
Q1 | $4.94M | Buy |
61,440
+34,785
| +131% | +$2.8M | 0.41% | 46 |
|
|
2019
Q4 | $2.44M | Sell |
26,655
-16,582
| -38% | -$1.52M | 0.17% | 128 |
|
|
2019
Q3 | $3.48M | Buy |
43,237
+2,830
| +7% | +$228K | 0.29% | 73 |
|
|
2019
Q2 | $3.15M | Buy |
40,407
+14,329
| +55% | +$1.12M | 0.27% | 88 |
|
|
2019
Q1 | $1.93M | Buy |
26,078
+12,022
| +86% | +$890K | 0.18% | 120 |
|
|
2018
Q4 | $871K | Sell |
14,056
-1,462
| -9% | -$90.6K | 0.11% | 190 |
|
|
2018
Q3 | $1.17M | Buy |
15,518
+1,819
| +13% | +$137K | 0.13% | 155 |
|
|
2018
Q2 | $952K | Sell |
13,699
-425
| -3% | -$29.5K | 0.13% | 160 |
|
|
2018
Q1 | $924K | Buy |
14,124
+2,342
| +20% | +$153K | 0.14% | 157 |
|
|
2017
Q4 | $753K | Buy |
+11,782
| New | +$753K | 0.12% | 183 |
|