BAMG
Brand Asset Management Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-505
| Closed | -$67K | – | 274 |
|
|
2021
Q1 | $67K | Hold |
505
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $66K | Sell |
505
-404
| -44% | -$52.8K | 0.04% | 105 |
|
|
2020
Q3 | $106K | Hold |
909
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $95K | Sell |
909
-22
| -2% | -$2.3K | 0.06% | 85 |
|
|
2020
Q1 | $75K | Buy |
931
+22
| +2% | +$1.77K | 0.06% | 88 |
|
|
2019
Q4 | $83K | Hold |
909
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $73K | Hold |
909
| – | – | 0.05% | 110 |
|
|
2019
Q2 | $71K | Hold |
909
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $67K | Buy |
+909
| New | +$67K | 0.05% | 106 |
|