Bruderman Asset 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
Q1 | – | Sell |
-3,811
| Closed | -$662K | – | 101 |
|
|
2021
Q4 | $662K | Sell |
3,811
-8,910
| -70% | -$1.55M | 0.51% | 55 |
|
|
2021
Q3 | $1.9M | Buy |
+12,721
| New | +$1.9M | 0.48% | 64 |
|
|
2021
Q2 | – | Sell |
-11,862
| Closed | -$1.58M | – | 118 |
|
|
2021
Q1 | $1.58M | Sell |
11,862
-263
| -2% | -$34.9K | 0.44% | 66 |
|
|
2020
Q4 | $1.58M | Buy |
+12,125
| New | +$1.58M | 0.46% | 64 |
|
|
2019
Q2 | – | Sell |
-308
| Closed | -$23K | – | 582 |
|
|
2019
Q1 | $23K | Sell |
308
-81,372
| -100% | -$6.08M | 0.01% | 358 |
|
|
2018
Q4 | $5.06M | Buy |
81,680
+5,812
| +8% | +$360K | 1.31% | 29 |
|
|
2018
Q3 | $5.72M | Buy |
75,868
+9,878
| +15% | +$744K | 1.31% | 26 |
|
|
2018
Q2 | $4.58M | Buy |
65,990
+7,095
| +12% | +$493K | 1.12% | 33 |
|
|
2018
Q1 | $3.85M | Buy |
58,895
+5,582
| +10% | +$365K | 0.92% | 37 |
|
|
2017
Q4 | $3.41M | Buy |
53,313
+5,085
| +11% | +$325K | 0.87% | 37 |
|
|
2017
Q3 | $2.85M | Buy |
48,228
+7,356
| +18% | +$435K | 0.74% | 40 |
|
|
2017
Q2 | $2.24M | Buy |
40,872
+5,054
| +14% | +$276K | 0.6% | 45 |
|
|
2017
Q1 | $1.91M | Buy |
35,818
+2,253
| +7% | +$120K | 0.55% | 45 |
|
|
2016
Q4 | $1.62M | Buy |
33,565
+33,010
| +5,948% | +$1.6M | 0.49% | 49 |
|
|
2016
Q3 | $27K | Hold |
555
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $24K | Hold |
555
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $25K | Sell |
555
-11,222
| -95% | -$505K | 0.01% | 251 |
|
|
2015
Q4 | $504K | Buy |
11,777
+11,222
| +2,022% | +$480K | 0.19% | 74 |
|
|
2015
Q3 | $22K | Sell |
555
-70
| -11% | -$2.78K | 0.01% | 272 |
|
|
2015
Q2 | $26K | Hold |
625
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $26K | Buy |
+625
| New | +$26K | 0.01% | 273 |
|