Bowling Portfolio 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
Q3 | $210K | Sell |
1,767
-370
| -17% | -$44K | 0.06% | 181 |
|
|
2022
Q2 | $272K | Buy |
2,137
+87
| +4% | +$11.1K | 0.07% | 172 |
|
|
2022
Q1 | $326K | Sell |
2,050
-98
| -5% | -$15.6K | 0.07% | 177 |
|
|
2021
Q4 | $373K | Hold |
2,148
| – | – | 0.08% | 177 |
|
|
2021
Q3 | $321K | Hold |
2,148
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $317K | Buy |
2,148
+514
| +31% | +$75.9K | 0.07% | 184 |
|
|
2021
Q1 | $217K | Sell |
1,634
-166
| -9% | -$22K | 0.05% | 197 |
|
|
2020
Q4 | $234K | Hold |
1,800
| – | – | 0.05% | 226 |
|
|
2020
Q3 | $210K | Buy |
+1,800
| New | +$210K | 0.05% | 383 |
|
|
2020
Q1 | – | Sell |
-9,204
| Closed | -$844K | – | 396 |
|
|
2019
Q4 | $844K | Hold |
9,204
| – | – | 0.14% | 228 |
|
|
2019
Q3 | $741K | Sell |
9,204
-1,590
| -15% | -$128K | 0.12% | 245 |
|
|
2019
Q2 | $842K | Sell |
10,794
-3,197
| -23% | -$249K | 0.14% | 233 |
|
|
2019
Q1 | $1.04M | Sell |
13,991
-739
| -5% | -$54.7K | 0.16% | 217 |
|
|
2018
Q4 | $913K | Buy |
+14,730
| New | +$913K | 0.16% | 214 |
|
|
2017
Q4 | – | Sell |
-81,406
| Closed | -$4.81M | – | 418 |
|
|
2017
Q3 | $4.81M | Sell |
81,406
-2,775
| -3% | -$164K | 0.72% | 21 |
|
|
2017
Q2 | $4.61M | Sell |
84,181
-848
| -1% | -$46.4K | 0.68% | 25 |
|
|
2017
Q1 | $4.53M | Sell |
85,029
-892
| -1% | -$47.6K | 0.75% | 28 |
|
|
2016
Q4 | $4.16M | Sell |
85,921
-3,799
| -4% | -$184K | 0.62% | 65 |
|
|
2016
Q3 | $4.29M | Sell |
89,720
-2,637
| -3% | -$126K | 0.6% | 66 |
|
|
2016
Q2 | $4.01M | Sell |
92,357
-585
| -0.6% | -$25.4K | 0.65% | 67 |
|
|
2016
Q1 | $4.12M | Sell |
92,942
-876
| -0.9% | -$38.9K | 0.67% | 63 |
|
|
2015
Q4 | $4.02M | Buy |
93,818
+27,085
| +41% | +$1.16M | 0.89% | 33 |
|
|
2015
Q3 | $2.64M | Sell |
66,733
-1,312
| -2% | -$51.8K | 0.61% | 73 |
|
|
2015
Q2 | $2.82M | Sell |
68,045
-434
| -0.6% | -$18K | 0.61% | 64 |
|
|
2015
Q1 | $2.84M | Sell |
68,479
-2,000
| -3% | -$82.9K | 0.62% | 69 |
|
|
2014
Q4 | $2.91K | Buy |
+70,479
| New | +$2.91K | 0.59% | 65 |
|
|
2014
Q2 | – | Sell |
-13,151
| Closed | -$478K | – | 133 |
|
|
2014
Q1 | $478K | Sell |
13,151
-350
| -3% | -$12.7K | 0.11% | 99 |
|
|
2013
Q4 | $483K | Buy |
13,501
+4,352
| +48% | +$156K | 0.12% | 100 |
|
|
2013
Q3 | $293K | Buy |
+9,149
| New | +$293K | 0.08% | 100 |
|