Blueshift Asset Management’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 | – | Sell |
-26,252
| Closed | -$3.12M | – | 677 |
|
|
2022
Q3 | $3.12M | Sell |
26,252
-9,361
| -26% | -$1.11M | 0.67% | 23 |
|
|
2022
Q2 | $4.53M | Sell |
35,613
-17,804
| -33% | -$2.26M | 0.75% | 16 |
|
|
2022
Q1 | $8.49M | Buy |
53,417
+8,030
| +18% | +$1.28M | 0.77% | 10 |
|
|
2021
Q4 | $7.89M | Buy |
45,387
+37,386
| +467% | +$6.5M | 0.69% | 20 |
|
|
2021
Q3 | $1.2M | Buy |
8,001
+6,309
| +373% | +$942K | 0.07% | 365 |
|
|
2021
Q2 | $250K | Buy |
+1,692
| New | +$250K | 0.01% | 779 |
|