Badgley, Phelps & Bell’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
Q2 | $601K | Sell |
4,071
-53
| -1% | -$7.82K | 0.02% | 152 |
|
|
2021
Q1 | $548K | Sell |
4,124
-125
| -3% | -$16.6K | 0.02% | 151 |
|
|
2020
Q4 | $553K | Hold |
4,249
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $496K | Sell |
4,249
-1,957
| -32% | -$228K | 0.02% | 147 |
|
|
2020
Q2 | $648K | Sell |
6,206
-113
| -2% | -$11.8K | 0.04% | 134 |
|
|
2020
Q1 | $508K | Buy |
+6,319
| New | +$508K | 0.03% | 131 |
|
|
2019
Q4 | – | Sell |
-3,590
| Closed | -$289K | – | 199 |
|
|
2019
Q3 | $289K | Buy |
3,590
+878
| +32% | +$70.7K | 0.02% | 160 |
|
|
2019
Q2 | $212K | Sell |
2,712
-390
| -13% | -$30.5K | 0.01% | 193 |
|
|
2019
Q1 | $230K | Buy |
+3,102
| New | +$230K | 0.01% | 184 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$213K | – | 196 |
|
|
2018
Q3 | $213K | Buy |
+2,827
| New | +$213K | 0.01% | 182 |
|
|
2015
Q4 | – | Sell |
-10,085
| Closed | -$398K | – | 182 |
|
|
2015
Q3 | $398K | Buy |
10,085
+5,035
| +100% | +$199K | 0.04% | 118 |
|
|
2015
Q2 | $209K | Sell |
5,050
-476
| -9% | -$19.7K | 0.02% | 127 |
|
|
2015
Q1 | $229K | Buy |
5,526
+350
| +7% | +$14.5K | 0.02% | 126 |
|
|
2014
Q4 | $214K | Buy |
+5,176
| New | +$214K | 0.02% | 135 |
|