BRR OpCo’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 | $6.41M | Buy |
53,959
+10,740
| +25% | +$1.28M | 0.79% | 17 |
|
|
2022
Q2 | $5.49M | Buy |
43,219
+1,987
| +5% | +$253K | 0.65% | 20 |
|
|
2022
Q1 | $6.55M | Sell |
41,232
-1,020
| -2% | -$162K | 0.7% | 16 |
|
|
2021
Q4 | $7.35M | Sell |
42,252
-545
| -1% | -$94.8K | 0.8% | 15 |
|
|
2021
Q3 | $6.39M | Buy |
42,797
+7,075
| +20% | +$1.06M | 0.73% | 17 |
|
|
2021
Q2 | $5.28M | Buy |
35,722
+264
| +0.7% | +$39K | 0.58% | 19 |
|
|
2021
Q1 | $4.71M | Buy |
35,458
+3,562
| +11% | +$473K | 0.56% | 18 |
|
|
2020
Q4 | $4.15M | Buy |
31,896
+2,269
| +8% | +$295K | 0.61% | 19 |
|
|
2020
Q3 | $3.46M | Buy |
29,627
+2,536
| +9% | +$296K | 0.58% | 20 |
|
|
2020
Q2 | $2.83M | Buy |
27,091
+5,543
| +26% | +$579K | 0.49% | 22 |
|
|
2020
Q1 | $1.73M | Buy |
21,548
+4,876
| +29% | +$392K | 0.33% | 30 |
|
|
2019
Q4 | $1.53M | Buy |
16,672
+1,565
| +10% | +$143K | 0.22% | 45 |
|
|
2019
Q3 | $1.22M | Buy |
15,107
+1,869
| +14% | +$151K | 0.2% | 48 |
|
|
2019
Q2 | $1.03M | Buy |
13,238
+995
| +8% | +$77.6K | 0.17% | 56 |
|
|
2019
Q1 | $906K | Buy |
12,243
+8,706
| +246% | +$644K | 0.16% | 61 |
|
|
2018
Q4 | $219K | Buy |
+3,537
| New | +$219K | 0.05% | 89 |
|