Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,580
| Closed | -$2.81M | – | 166 |
|
|
2020
Q4 | $2.81M | Buy |
21,580
+2,952
| +16% | +$384K | 1.08% | 17 |
|
|
2020
Q3 | $2.17M | Buy |
18,628
+1,981
| +12% | +$231K | 0.98% | 21 |
|
|
2020
Q2 | $1.74M | Buy |
16,647
+2,206
| +15% | +$230K | 0.93% | 21 |
|
|
2020
Q1 | $1.16M | Buy |
14,441
+6,645
| +85% | +$534K | 0.81% | 34 |
|
|
2019
Q4 | $714K | Sell |
7,796
-87
| -1% | -$7.97K | 0.43% | 52 |
|
|
2019
Q3 | $634K | Sell |
7,883
-324
| -4% | -$26.1K | 0.46% | 49 |
|
|
2019
Q2 | $640K | Buy |
8,207
+99
| +1% | +$7.72K | 0.5% | 49 |
|
|
2019
Q1 | $600K | Buy |
8,108
+1,575
| +24% | +$117K | 0.48% | 52 |
|
|
2018
Q4 | $405K | Buy |
+6,533
| New | +$405K | 0.36% | 71 |
|