Barnett & Company’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 | – | Sell |
-161
| Closed | -$21K | – | 278 |
|
|
2021
Q1 | $21K | Sell |
161
-600
| -79% | -$78.3K | 0.01% | 214 |
|
|
2020
Q4 | $98K | Sell |
761
-589
| -44% | -$75.9K | 0.06% | 130 |
|
|
2020
Q3 | $158K | Buy |
1,350
+1,050
| +350% | +$123K | 0.11% | 104 |
|
|
2020
Q2 | $31K | Buy |
+300
| New | +$31K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$16K | – | 472 |
|
|
2019
Q2 | $16K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $12K | Hold |
200
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $11K | Sell |
200
-100
| -33% | -$5.5K | 0.01% | 303 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $15K | Hold |
300
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $14K | Hold |
300
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $13K | Buy |
+300
| New | +$13K | 0.01% | 317 |
|