Avalon Investment & Advisory’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 | $1.37M | Hold |
9,064
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $1.13M | Buy |
+9,064
| New | +$1.13M | 0.03% | 195 |
|
|
2021
Q1 | – | Sell |
-14,269
| Closed | -$1.86M | – | 371 |
|
|
2020
Q4 | $1.86M | Buy |
+14,269
| New | +$1.86M | 0.04% | 206 |
|
|
2016
Q4 | – | Sell |
-17,377
| Closed | -$830K | – | 354 |
|
|
2016
Q3 | $830K | Buy |
17,377
+36
| +0.2% | +$1.72K | 0.03% | 225 |
|
|
2016
Q2 | $752K | Buy |
+17,341
| New | +$752K | 0.03% | 209 |
|
|
2015
Q3 | – | Sell |
-11,580
| Closed | -$479K | – | 271 |
|
|
2015
Q2 | $479K | Buy |
+11,580
| New | +$479K | 0.02% | 201 |
|