Bassett Hargrove Investment Counsel’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
Q3 | $1.14M | Sell |
6,975
-230
| -3% | -$37.7K | 1.92% | 23 |
|
|
2023
Q2 | $898K | Buy |
7,205
+92
| +1% | +$11.5K | 1.68% | 28 |
|
|
2023
Q1 | $1.07M | Sell |
7,113
-92
| -1% | -$13.9K | 1.88% | 23 |
|
|
2022
Q4 | $898K | Sell |
7,205
-290
| -4% | -$36.1K | 1.68% | 28 |
|
|
2022
Q3 | $890K | Buy |
+7,495
| New | +$890K | 1.8% | 24 |
|
|
2022
Q1 | $1.2M | Sell |
7,560
-353
| -4% | -$56.1K | 1.83% | 24 |
|
|
2021
Q4 | $1.38M | Sell |
7,913
-20
| -0.3% | -$3.48K | 1.98% | 20 |
|
|
2021
Q3 | $1.17M | Hold |
7,933
| – | – | 1.75% | 27 |
|
|
2021
Q2 | $1.17M | Buy |
+7,933
| New | +$1.17M | 1.75% | 27 |
|