Appleton Group’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
Q3 | – | Sell |
-1,460
| Closed | -$254K | – | 43 |
|
|
2023
Q2 | $254K | Sell |
1,460
-26
| -2% | -$4.52K | 0.35% | 30 |
|
|
2023
Q1 | $224K | Buy |
+1,486
| New | +$224K | 0.44% | 31 |
|
|
2022
Q2 | – | Sell |
-1,636
| Closed | -$260K | – | 46 |
|
|
2022
Q1 | $260K | Sell |
1,636
-104
| -6% | -$16.5K | 0.36% | 40 |
|
|
2021
Q4 | $303K | Sell |
1,740
-184
| -10% | -$32K | 0.3% | 38 |
|
|
2021
Q3 | $287K | Sell |
1,924
-10
| -0.5% | -$1.49K | 0.25% | 38 |
|
|
2021
Q2 | $286K | Buy |
+1,934
| New | +$286K | 0.22% | 46 |
|
|
2021
Q1 | – | Sell |
-2,072
| Closed | -$269K | – | 52 |
|
|
2020
Q4 | $269K | Sell |
2,072
-364
| -15% | -$47.3K | 0.26% | 28 |
|
|
2020
Q3 | $284K | Sell |
2,436
-1,036
| -30% | -$121K | 0.44% | 19 |
|
|
2020
Q2 | $363K | Sell |
3,472
-732
| -17% | -$76.5K | 0.44% | 19 |
|
|
2020
Q1 | $338K | Sell |
4,204
-862
| -17% | -$69.3K | 1.71% | 11 |
|
|
2019
Q4 | $464K | Sell |
5,066
-1,466
| -22% | -$134K | 0.59% | 21 |
|
|
2019
Q3 | $526K | Sell |
6,532
-61
| -0.9% | -$4.91K | 0.61% | 20 |
|
|
2019
Q2 | $515K | Sell |
6,593
-557
| -8% | -$43.5K | 0.57% | 20 |
|
|
2019
Q1 | $529K | Buy |
+7,150
| New | +$529K | 0.51% | 22 |
|