Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $142K | Sell |
735
-14
| -2% | -$2.7K | 0.01% | 241 |
|
|
2023
Q3 | $123K | Buy |
749
+2
| +0.3% | +$328 | 0.01% | 235 |
|
|
2023
Q2 | $130K | Buy |
747
+1
| +0.1% | +$174 | 0.01% | 223 |
|
|
2023
Q1 | $113K | Buy |
746
+17
| +2% | +$2.57K | 0.01% | 233 |
|
|
2022
Q4 | $91K | Buy |
729
+17
| +2% | +$2.12K | 0.01% | 261 |
|
|
2022
Q3 | $85K | Buy |
712
+104
| +17% | +$12.4K | 0.01% | 255 |
|
|
2022
Q2 | $77K | Sell |
608
-133
| -18% | -$16.8K | 0.01% | 268 |
|
|
2022
Q1 | $118K | Buy |
741
+1
| +0.1% | +$159 | 0.01% | 226 |
|
|
2021
Q4 | $129K | Buy |
740
+1
| +0.1% | +$174 | 0.01% | 217 |
|
|
2021
Q3 | $110K | Sell |
739
-154
| -17% | -$22.9K | 0.01% | 206 |
|
|
2021
Q2 | $132K | Buy |
893
+50
| +6% | +$7.39K | 0.01% | 184 |
|
|
2021
Q1 | $112K | Buy |
843
+2
| +0.2% | +$266 | 0.01% | 184 |
|
|
2020
Q4 | $109K | Buy |
841
+2
| +0.2% | +$259 | 0.01% | 165 |
|
|
2020
Q3 | $98K | Buy |
839
+2
| +0.2% | +$234 | 0.01% | 160 |
|
|
2020
Q2 | $88K | Buy |
837
+118
| +16% | +$12.4K | 0.01% | 169 |
|
|
2020
Q1 | $58K | Sell |
719
-55
| -7% | -$4.44K | 0.01% | 182 |
|
|
2019
Q4 | $71K | Buy |
+774
| New | +$71K | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-1,508
| Closed | -$99K | – | 717 |
|
|
2018
Q4 | $99K | Buy |
1,508
+1,356
| +892% | +$89K | 0.01% | 140 |
|
|
2018
Q3 | $11K | Hold |
152
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $11K | Sell |
152
-70
| -32% | -$5.07K | ﹤0.01% | 367 |
|
|
2018
Q1 | $15K | Buy |
222
+71
| +47% | +$4.8K | ﹤0.01% | 321 |
|
|
2017
Q4 | $10K | Hold |
151
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $9K | Sell |
151
-1
| -0.7% | -$60 | ﹤0.01% | 363 |
|
|
2017
Q2 | $9K | Hold |
152
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $8K | Buy |
152
+1
| +0.7% | +$53 | ﹤0.01% | 356 |
|
|
2016
Q4 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 337 |
|
|
2013
Q3 | – | Sell |
-4,867
| Closed | -$149K | – | 236 |
|
|
2013
Q2 | $149K | Buy |
+4,867
| New | +$149K | 0.07% | 44 |
|