Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,421
| Closed | -$399K | – | 51 |
|
|
2020
Q3 | $399K | Hold |
3,421
| – | – | 0.07% | 35 |
|
|
2020
Q2 | $357K | Sell |
3,421
-2,233
| -39% | -$233K | 0.07% | 39 |
|
|
2020
Q1 | $454K | Hold |
5,654
| – | – | 0.09% | 29 |
|
|
2019
Q4 | $518K | Hold |
5,654
| – | – | 0.09% | 33 |
|
|
2019
Q3 | $455K | Hold |
5,654
| – | – | 0.08% | 33 |
|
|
2019
Q2 | $441K | Sell |
5,654
-472
| -8% | -$36.8K | 0.08% | 36 |
|
|
2019
Q1 | $453K | Hold |
6,126
| – | – | 0.08% | 36 |
|
|
2018
Q4 | $380K | Hold |
6,126
| – | – | 0.07% | 36 |
|
|
2018
Q3 | $461K | Hold |
6,126
| – | – | 0.08% | 35 |
|
|
2018
Q2 | $426K | Hold |
6,126
| – | – | 0.08% | 35 |
|
|
2018
Q1 | $401K | Hold |
6,126
| – | – | 0.08% | 35 |
|
|
2017
Q4 | $392K | Hold |
6,126
| – | – | 0.07% | 41 |
|
|
2017
Q3 | $362K | Hold |
6,126
| – | – | 0.07% | 43 |
|
|
2017
Q2 | $335K | Sell |
6,126
-610
| -9% | -$33.4K | 0.07% | 42 |
|
|
2017
Q1 | $359K | Hold |
6,736
| – | – | 0.08% | 39 |
|
|
2016
Q4 | $326K | Hold |
6,736
| – | – | 0.08% | 38 |
|
|
2016
Q3 | $322K | Hold |
6,736
| – | – | 0.08% | 40 |
|
|
2016
Q2 | $292K | Hold |
6,736
| – | – | 0.08% | 41 |
|
|
2016
Q1 | $299K | Buy |
+6,736
| New | +$299K | 0.1% | 43 |
|