Asset Management Corp’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
Q1 | – | Sell |
-2,582
| Closed | -$321K | – | 152 |
|
|
2022
Q4 | $321K | Sell |
2,582
-50
| -2% | -$6.22K | 0.27% | 101 |
|
|
2022
Q3 | $313K | Hold |
2,632
| – | – | 0.19% | 103 |
|
|
2022
Q2 | $335K | Sell |
2,632
-50
| -2% | -$6.36K | 0.22% | 101 |
|
|
2022
Q1 | $426K | Buy |
2,682
+80
| +3% | +$12.7K | 0.21% | 101 |
|
|
2021
Q4 | $452K | Hold |
2,602
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $389K | Hold |
2,602
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $384K | Hold |
2,602
| – | – | 0.22% | 101 |
|
|
2021
Q1 | $346 | Hold |
2,602
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $331K | Sell |
2,602
-236
| -8% | -$30K | 0.18% | 106 |
|
|
2020
Q3 | $331K | Sell |
2,838
-759
| -21% | -$88.5K | 0.2% | 91 |
|
|
2020
Q2 | $376K | Buy |
+3,597
| New | +$376K | 0.24% | 72 |
|