Barometer Capital 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
Q2 | – | Sell |
-400
| Closed | -$78.5K | – | 240 |
|
|
2024
Q1 | $78.5K | Sell |
400
-110
| -22% | -$21.6K | 0.02% | 163 |
|
|
2023
Q4 | $98.2K | Hold |
510
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $83.6K | Sell |
510
-20
| -4% | -$3.28K | 0.03% | 92 |
|
|
2023
Q2 | $92.1K | Sell |
530
-3,070
| -85% | -$534K | 0.02% | 118 |
|
|
2023
Q1 | $544K | Buy |
+3,600
| New | +$544K | 0.14% | 93 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$1.05M | – | 160 |
|
|
2021
Q3 | $1.05M | Hold |
7,000
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $1.03M | Buy |
+7,000
| New | +$1.03M | 0.2% | 89 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$982K | – | 174 |
|
|
2020
Q2 | $982K | Sell |
9,400
-6,000
| -39% | -$627K | 0.18% | 102 |
|
|
2020
Q1 | $1.24M | Buy |
15,400
+3,500
| +29% | +$281K | 0.37% | 51 |
|
|
2019
Q4 | $1.09M | Sell |
11,900
-18,300
| -61% | -$1.68M | 0.17% | 96 |
|
|
2019
Q3 | $2.43M | Buy |
30,200
+15,100
| +100% | +$1.22M | 0.26% | 87 |
|
|
2019
Q2 | $1.18M | Buy |
+15,100
| New | +$1.18M | 0.15% | 103 |
|
|
2019
Q1 | – | Sell |
-74,200
| Closed | -$4.6M | – | 177 |
|
|
2018
Q4 | $4.6M | Buy |
74,200
+73,200
| +7,320% | +$4.54M | 0.94% | 38 |
|
|
2018
Q3 | $75K | Buy |
+1,000
| New | +$75K | 0.01% | 142 |
|
|
2016
Q2 | – | Sell |
-64,900
| Closed | -$2.88M | – | 189 |
|
|
2016
Q1 | $2.88M | Buy |
64,900
+31,600
| +95% | +$1.4M | 0.28% | 64 |
|
|
2015
Q4 | $1.43M | Buy |
+33,300
| New | +$1.43M | 0.14% | 81 |
|
|
2014
Q1 | – | Sell |
-26,200
| Closed | -$936K | – | 133 |
|
|
2013
Q4 | $936K | Buy |
+26,200
| New | +$936K | 0.23% | 66 |
|