Bingham Osborn & Scarborough’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 |
-17,919
| Closed | -$2.68M | – | 152 |
|
|
2021
Q3 | $2.68M | Sell |
17,919
-419
| -2% | -$62.6K | 0.19% | 31 |
|
|
2021
Q2 | $2.71M | Buy |
18,338
+19
| +0.1% | +$2.81K | 0.19% | 29 |
|
|
2021
Q1 | $2.43M | Sell |
18,319
-482
| -3% | -$64K | 0.18% | 29 |
|
|
2020
Q4 | $2.45M | Sell |
18,801
-3,952
| -17% | -$514K | 0.19% | 27 |
|
|
2020
Q3 | $2.66M | Sell |
22,753
-2,981
| -12% | -$348K | 0.2% | 35 |
|
|
2020
Q2 | $2.69M | Sell |
25,734
-1,368
| -5% | -$143K | 0.22% | 36 |
|
|
2020
Q1 | $2.18M | Sell |
27,102
-1,633
| -6% | -$131K | 0.21% | 34 |
|
|
2019
Q4 | $2.63M | Sell |
28,735
-2,312
| -7% | -$212K | 0.21% | 32 |
|
|
2019
Q3 | $2.5M | Sell |
31,047
-996
| -3% | -$80.2K | 0.22% | 33 |
|
|
2019
Q2 | $2.5M | Buy |
32,043
+546
| +2% | +$42.6K | 0.22% | 31 |
|
|
2019
Q1 | $2.33M | Sell |
31,497
-1,479
| -4% | -$109K | 0.22% | 30 |
|
|
2018
Q4 | $2.04M | Sell |
32,976
-1,680
| -5% | -$104K | 0.21% | 32 |
|
|
2018
Q3 | $2.61M | Sell |
34,656
-2,195
| -6% | -$165K | 0.23% | 31 |
|
|
2018
Q2 | $2.56M | Sell |
36,851
-3,299
| -8% | -$229K | 0.24% | 32 |
|
|
2018
Q1 | $2.63M | Sell |
40,150
-4,752
| -11% | -$311K | 0.25% | 32 |
|
|
2017
Q4 | $2.87M | Sell |
44,902
-4,283
| -9% | -$274K | 0.26% | 29 |
|
|
2017
Q3 | $2.91M | Sell |
49,185
-1,327
| -3% | -$78.4K | 0.27% | 26 |
|
|
2017
Q2 | $2.76M | Sell |
50,512
-4,453
| -8% | -$244K | 0.26% | 26 |
|
|
2017
Q1 | $2.93M | Buy |
54,965
+44
| +0.1% | +$2.35K | 0.29% | 25 |
|
|
2016
Q4 | $2.66M | Sell |
54,921
-194
| -0.4% | -$9.38K | 0.28% | 27 |
|
|
2016
Q3 | $2.63M | Sell |
55,115
-1,187
| -2% | -$56.7K | 0.28% | 28 |
|
|
2016
Q2 | $2.44M | Sell |
56,302
-1,664
| -3% | -$72.2K | 0.28% | 27 |
|
|
2016
Q1 | $2.57M | Sell |
57,966
-1,220
| -2% | -$54.1K | 0.3% | 26 |
|
|
2015
Q4 | $2.54M | Sell |
59,186
-3,975
| -6% | -$170K | 0.31% | 26 |
|
|
2015
Q3 | $2.5M | Sell |
63,161
-1,738
| -3% | -$68.7K | 0.31% | 26 |
|
|
2015
Q2 | $2.69M | Sell |
64,899
-3,017
| -4% | -$125K | 0.32% | 26 |
|
|
2015
Q1 | $2.81M | Sell |
67,916
-244
| -0.4% | -$10.1K | 0.34% | 24 |
|
|
2014
Q4 | $2.82M | Sell |
68,160
-3,153
| -4% | -$130K | 0.34% | 25 |
|
|
2014
Q3 | $2.85M | Sell |
71,313
-3,732
| -5% | -$149K | 0.36% | 24 |
|
|
2014
Q2 | $2.88M | Sell |
75,045
-2,739
| -4% | -$105K | 0.38% | 19 |
|
|
2014
Q1 | $2.83M | Sell |
77,784
-2,266
| -3% | -$82.4K | 0.4% | 21 |
|
|
2013
Q4 | $2.86M | Sell |
80,050
-5,240
| -6% | -$187K | 0.42% | 19 |
|
|
2013
Q3 | $2.73M | Sell |
85,290
-525
| -0.6% | -$16.8K | 0.44% | 18 |
|
|
2013
Q2 | $2.63M | Buy |
+85,815
| New | +$2.63M | 0.45% | 18 |
|