Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,351
| Closed | -$453K | – | 477 |
|
|
2023
Q4 | $453K | Sell |
2,351
-396
| -14% | -$76.2K | 0.07% | 300 |
|
|
2023
Q3 | $450K | Sell |
2,747
-451
| -14% | -$73.9K | 0.07% | 282 |
|
|
2023
Q2 | $556K | Hold |
3,198
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $483K | Hold |
3,198
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $398K | Sell |
3,198
-34
| -1% | -$4.23K | 0.05% | 382 |
|
|
2022
Q3 | $384K | Sell |
3,232
-428
| -12% | -$50.9K | 0.05% | 360 |
|
|
2022
Q2 | $465K | Sell |
3,660
-46
| -1% | -$5.84K | 0.06% | 330 |
|
|
2022
Q1 | $589K | Sell |
3,706
-151
| -4% | -$24K | 0.07% | 302 |
|
|
2021
Q4 | $671K | Buy |
3,857
+1,223
| +46% | +$213K | 0.07% | 295 |
|
|
2021
Q3 | $393K | Sell |
2,634
-86
| -3% | -$12.8K | 0.05% | 368 |
|
|
2021
Q2 | $402K | Hold |
2,720
| – | – | 0.06% | 331 |
|
|
2021
Q1 | $361K | Hold |
2,720
| – | – | 0.07% | 312 |
|
|
2020
Q4 | $354K | Buy |
+2,720
| New | +$354K | 0.11% | 208 |
|