Bedel Financial Consulting’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
Q2 | – | Sell |
-662
| Closed | -$105K | – | 937 |
|
|
2022
Q1 | $105K | Sell |
662
-220
| -25% | -$34.9K | 0.03% | 275 |
|
|
2021
Q4 | $153K | Hold |
882
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $132K | Hold |
882
| – | – | 0.05% | 230 |
|
|
2021
Q2 | $130K | Sell |
882
-194
| -18% | -$28.6K | 0.05% | 233 |
|
|
2021
Q1 | $143K | Sell |
1,076
-194
| -15% | -$25.8K | 0.06% | 212 |
|
|
2020
Q4 | $165K | Hold |
1,270
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $148K | Sell |
1,270
-218
| -15% | -$25.4K | 0.07% | 167 |
|
|
2020
Q2 | $155K | Hold |
1,488
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $120K | Hold |
1,488
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $136K | Hold |
1,488
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $120K | Hold |
1,488
| – | – | 0.07% | 185 |
|
|
2019
Q2 | $116K | Hold |
1,488
| – | – | 0.07% | 186 |
|
|
2019
Q1 | $110K | Hold |
1,488
| – | – | 0.07% | 182 |
|
|
2018
Q4 | $92K | Buy |
1,488
+250
| +20% | +$15.5K | 0.07% | 186 |
|
|
2018
Q3 | $88K | Sell |
1,238
-191
| -13% | -$13.6K | 0.06% | 206 |
|
|
2018
Q2 | $99K | Hold |
1,429
| – | – | 0.07% | 194 |
|
|
2018
Q1 | $93K | Buy |
+1,429
| New | +$93K | 0.07% | 204 |
|