Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$21K | – | 209 |
|
|
2022
Q3 | $21K | Hold |
175
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $22K | Sell |
175
-222
| -56% | -$27.9K | 0.01% | 130 |
|
|
2022
Q1 | $63K | Sell |
397
-265
| -40% | -$42.1K | 0.03% | 99 |
|
|
2021
Q4 | $105K | Sell |
662
-428
| -39% | -$67.9K | 0.04% | 54 |
|
|
2021
Q3 | $163K | Sell |
1,090
-837
| -43% | -$125K | 0.07% | 44 |
|
|
2021
Q2 | $285K | Sell |
1,927
-1,526
| -44% | -$226K | 0.12% | 40 |
|
|
2021
Q1 | $459K | Buy |
3,453
+3,439
| +24,564% | +$457K | 0.21% | 36 |
|
|
2020
Q4 | $2K | Sell |
14
-7,538
| -100% | -$1.08M | ﹤0.01% | 361 |
|
|
2020
Q3 | $881K | Sell |
7,552
-4,043
| -35% | -$472K | 0.44% | 35 |
|
|
2020
Q2 | $1.21M | Sell |
11,595
-4,764
| -29% | -$498K | 0.65% | 30 |
|
|
2020
Q1 | $1.32M | Sell |
16,359
-3,345
| -17% | -$269K | 0.8% | 26 |
|
|
2019
Q4 | $1.81M | Sell |
19,704
-1,350
| -6% | -$124K | 0.98% | 24 |
|
|
2019
Q3 | $1.7M | Buy |
+21,054
| New | +$1.7M | 1.01% | 24 |
|
|
2019
Q2 | – | Sell |
-393
| Closed | -$29K | – | 455 |
|
|
2019
Q1 | $29K | Sell |
393
-8,502
| -96% | -$627K | 0.02% | 209 |
|
|
2018
Q4 | $551K | Buy |
+8,895
| New | +$551K | 0.44% | 41 |
|