Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
4,673
+385
| +9% | +$89.5K | 0.24% | 84 |
|
|
2024
Q3 | $968K | Buy |
4,288
+681
| +19% | +$154K | 0.15% | 141 |
|
|
2024
Q2 | $751K | Hold |
3,607
| – | – | 0.12% | 175 |
|
|
2024
Q1 | $751K | Buy |
3,607
+19
| +0.5% | +$3.96K | 0.12% | 175 |
|
|
2023
Q4 | $691K | Buy |
3,588
+200
| +6% | +$38.5K | 0.12% | 184 |
|
|
2023
Q3 | $555K | Buy |
3,388
+21
| +0.6% | +$3.44K | 0.11% | 194 |
|
|
2023
Q2 | $585K | Buy |
3,367
+884
| +36% | +$154K | 0.11% | 189 |
|
|
2023
Q1 | $375K | Sell |
2,483
-179
| -7% | -$27.1K | 0.12% | 177 |
|
|
2022
Q4 | $357K | Buy |
2,662
+1
| +0% | +$134 | 0.11% | 189 |
|
|
2022
Q3 | $316K | Sell |
2,661
-200
| -7% | -$23.8K | 0.12% | 194 |
|
|
2022
Q2 | $364K | Sell |
2,861
-3
| -0.1% | -$382 | 0.21% | 127 |
|
|
2022
Q1 | $455K | Sell |
2,864
-93
| -3% | -$14.8K | 0.23% | 116 |
|
|
2021
Q4 | $514K | Sell |
2,957
-369
| -11% | -$64.1K | 0.3% | 83 |
|
|
2021
Q3 | $497K | Buy |
3,326
+1
| +0% | +$149 | 0.23% | 111 |
|
|
2021
Q2 | $491K | Buy |
3,325
+269
| +9% | +$39.7K | 0.21% | 120 |
|
|
2021
Q1 | $406K | Buy |
3,056
+1,200
| +65% | +$159K | 0.17% | 153 |
|
|
2020
Q4 | $241K | Hold |
1,856
| – | – | 0.11% | 194 |
|
|
2020
Q3 | $217K | Buy |
1,856
+15
| +0.8% | +$1.75K | 0.13% | 169 |
|
|
2020
Q2 | $192K | Sell |
1,841
-374
| -17% | -$39K | 0.12% | 186 |
|
|
2020
Q1 | $178K | Buy |
2,215
+40
| +2% | +$3.21K | 0.13% | 176 |
|
|
2019
Q4 | $199K | Buy |
+2,175
| New | +$199K | 0.1% | 231 |
|
|
2016
Q1 | – | Sell |
-12,783
| Closed | -$547K | – | 246 |
|
|
2015
Q4 | $547K | Buy |
+12,783
| New | +$547K | 0.31% | 101 |
|