Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 377 |
|
|
2023
Q3 | $0 | Sell |
1
-14,573
| -100% | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $2.53M | Buy |
14,574
+31
| +0.2% | +$5.39K | 0.09% | 80 |
|
|
2023
Q1 | $2.2M | Buy |
14,543
+31
| +0.2% | +$4.68K | 0.08% | 83 |
|
|
2022
Q4 | $1.81M | Sell |
14,512
-19,253
| -57% | -$2.4M | 0.07% | 91 |
|
|
2022
Q3 | $4.01M | Buy |
33,765
+82
| +0.2% | +$9.74K | 0.17% | 67 |
|
|
2022
Q2 | $4.28M | Buy |
33,683
+82
| +0.2% | +$10.4K | 0.17% | 70 |
|
|
2022
Q1 | $5.34M | Buy |
33,601
+31,594
| +1,574% | +$5.02M | 0.17% | 71 |
|
|
2021
Q4 | $349K | Buy |
2,007
+3
| +0.1% | +$522 | 0.01% | 193 |
|
|
2021
Q3 | $299K | Buy |
+2,004
| New | +$299K | 0.01% | 196 |
|