Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $493K | Buy |
2,838
+81
| +3% | +$14.1K | 0.23% | 54 |
|
|
2021
Q3 | $412K | Buy |
2,757
+5
| +0.2% | +$747 | 0.2% | 58 |
|
|
2021
Q2 | $406K | Buy |
2,752
+5
| +0.2% | +$738 | 0.2% | 55 |
|
|
2021
Q1 | $365K | Buy |
2,747
+5
| +0.2% | +$664 | 0.17% | 62 |
|
|
2020
Q4 | $356K | Buy |
2,742
+7
| +0.3% | +$909 | 0.17% | 59 |
|
|
2020
Q3 | $319K | Sell |
2,735
-794
| -22% | -$92.6K | 0.14% | 64 |
|
|
2020
Q2 | $369K | Buy |
3,529
+9
| +0.3% | +$941 | 0.16% | 61 |
|
|
2020
Q1 | $283K | Buy |
3,520
+17
| +0.5% | +$1.37K | 0.14% | 63 |
|
|
2019
Q4 | $354K | Buy |
3,503
+11
| +0.3% | +$1.11K | 0.15% | 64 |
|
|
2019
Q3 | $281K | Buy |
3,492
+11
| +0.3% | +$885 | 0.12% | 66 |
|
|
2019
Q2 | $272K | Buy |
3,481
+12
| +0.3% | +$938 | 0.12% | 66 |
|
|
2019
Q1 | $257K | Buy |
3,469
+11
| +0.3% | +$815 | 0.12% | 66 |
|
|
2018
Q4 | $214K | Buy |
3,458
+16
| +0.5% | +$990 | 0.11% | 67 |
|
|
2018
Q3 | $245K | Sell |
3,442
-639
| -16% | -$45.5K | 0.12% | 63 |
|
|
2018
Q2 | $283K | Buy |
4,081
+15
| +0.4% | +$1.04K | 0.14% | 57 |
|
|
2018
Q1 | $266K | Buy |
4,066
+13
| +0.3% | +$850 | 0.14% | 60 |
|
|
2017
Q4 | $259K | Buy |
4,053
+15
| +0.4% | +$959 | 0.13% | 59 |
|
|
2017
Q3 | $239K | Buy |
4,038
+14
| +0.3% | +$829 | 0.13% | 60 |
|
|
2017
Q2 | $220K | Buy |
4,024
+16
| +0.4% | +$875 | 0.14% | 65 |
|
|
2017
Q1 | $214K | Buy |
4,008
+16
| +0.4% | +$854 | 0.14% | 63 |
|
|
2016
Q4 | $193K | Buy |
3,992
+17
| +0.4% | +$822 | 0.15% | 61 |
|
|
2016
Q3 | $190K | Buy |
3,975
+17
| +0.4% | +$813 | 0.16% | 64 |
|
|
2016
Q2 | $172K | Buy |
3,958
+19
| +0.5% | +$826 | 0.15% | 69 |
|
|
2016
Q1 | $175K | Buy |
3,939
+20
| +0.5% | +$889 | 0.16% | 70 |
|
|
2015
Q4 | $168K | Buy |
3,919
+19
| +0.5% | +$814 | 0.16% | 56 |
|
|
2015
Q3 | $154K | Hold |
3,900
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $161K | Buy |
+3,900
| New | +$161K | 0.16% | 57 |
|