Biechele Royce Advisors’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 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q2 | – | Sell |
-1,445
| Closed | -$229K | – | 65 |
|
|
2022
Q1 | $229K | Sell |
1,445
-20
| -1% | -$3.17K | 0.09% | 55 |
|
|
2021
Q4 | $255K | Sell |
1,465
-39
| -3% | -$6.79K | 0.1% | 54 |
|
|
2021
Q3 | $225K | Buy |
+1,504
| New | +$225K | 0.1% | 57 |
|