Brightworth’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 | $61.7M | Buy |
519,160
+2,329
| +0.5% | +$277K | 6.61% | 4 |
|
|
2022
Q2 | $65.7M | Buy |
516,831
+2,797
| +0.5% | +$356K | 7.04% | 3 |
|
|
2022
Q1 | $81.7M | Buy |
514,034
+5,527
| +1% | +$878K | 8.28% | 3 |
|
|
2021
Q4 | $88.4M | Sell |
508,507
-9,306
| -2% | -$1.62M | 8.1% | 3 |
|
|
2021
Q3 | $77.3M | Buy |
517,813
+5,639
| +1% | +$842K | 7.01% | 3 |
|
|
2021
Q2 | $75.6M | Buy |
512,174
+23,227
| +5% | +$3.43M | 6.46% | 3 |
|
|
2021
Q1 | $64.9M | Buy |
488,947
+15,677
| +3% | +$2.08M | 5.99% | 3 |
|
|
2020
Q4 | $61.5M | Sell |
473,270
-555
| -0.1% | -$72.2K | 6.1% | 3 |
|
|
2020
Q3 | $55.3M | Buy |
473,825
+12,828
| +3% | +$1.5M | 6.15% | 3 |
|
|
2020
Q2 | $48.2M | Sell |
460,997
-4,813
| -1% | -$503K | 6.7% | 3 |
|
|
2020
Q1 | $37.4M | Buy |
465,810
+3,458
| +0.7% | +$278K | 6.5% | 3 |
|
|
2019
Q4 | $42.4M | Buy |
462,352
+6,713
| +1% | +$615K | 7.91% | 2 |
|
|
2019
Q3 | $36.7M | Buy |
455,639
+5,756
| +1% | +$464K | 7.62% | 2 |
|
|
2019
Q2 | $35.1M | Buy |
449,883
+17,374
| +4% | +$1.36M | 7.43% | 2 |
|
|
2019
Q1 | $32M | Buy |
432,509
+18,434
| +4% | +$1.36M | 6.69% | 2 |
|
|
2018
Q4 | $25.7M | Buy |
414,075
+8,722
| +2% | +$541K | 5.9% | 3 |
|
|
2018
Q3 | $30.5M | Buy |
405,353
+29,672
| +8% | +$2.24M | 6.78% | 3 |
|
|
2018
Q2 | $26.1M | Sell |
375,681
-50
| -0% | -$3.47K | 6.27% | 3 |
|
|
2018
Q1 | $24.6M | Sell |
375,731
-3,732
| -1% | -$244K | 5.68% | 3 |
|
|
2017
Q4 | $24.3M | Buy |
379,463
+162
| +0% | +$10.4K | 5.48% | 3 |
|
|
2017
Q3 | $22.4M | Buy |
379,301
+345,981
| +1,038% | +$20.4M | 5.44% | 3 |
|
|
2017
Q2 | $1.82M | Sell |
33,320
-726
| -2% | -$39.7K | 1.01% | 5 |
|
|
2017
Q1 | $1.82M | Sell |
34,046
-2,648
| -7% | -$141K | 0.99% | 5 |
|
|
2016
Q4 | $1.78M | Buy |
+36,694
| New | +$1.78M | 0.98% | 6 |
|