BHF RG Capital’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
Q4 | – | Sell |
-4,481
| Closed | -$668K | – | 23 |
|
|
2021
Q3 | $668K | Sell |
4,481
-9,410
| -68% | -$1.4M | 0.45% | 14 |
|
|
2021
Q2 | $2.05M | Sell |
13,891
-29,009
| -68% | -$4.29M | 1.4% | 13 |
|
|
2021
Q1 | $5.7M | Sell |
42,900
-1,485
| -3% | -$197K | 4.23% | 7 |
|
|
2020
Q4 | $5.77M | Sell |
44,385
-312
| -0.7% | -$40.5K | 4.35% | 8 |
|
|
2020
Q3 | $5.21M | Buy |
44,697
+11,158
| +33% | +$1.3M | 4.41% | 8 |
|
|
2020
Q2 | $3.5M | Buy |
33,539
+29,229
| +678% | +$3.05M | 3.34% | 8 |
|
|
2020
Q1 | $346K | Sell |
4,310
-248
| -5% | -$19.9K | 0.46% | 18 |
|
|
2019
Q4 | $418K | Buy |
+4,558
| New | +$418K | 0.43% | 22 |
|