BTG Pactual Global 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
Q3 | – | Sell |
-14,077
| Closed | -$1.79M | – | 77 |
|
|
2022
Q2 | $1.79M | Hold |
14,077
| – | – | 0.33% | 22 |
|
|
2022
Q1 | $2.24M | Buy |
14,077
+8,000
| +132% | +$1.27M | 0.3% | 14 |
|
|
2021
Q4 | $1.06M | Sell |
6,077
-561
| -8% | -$97.6K | 0.76% | 23 |
|
|
2021
Q3 | $991K | Sell |
6,638
-24,614
| -79% | -$3.67M | 0.17% | 30 |
|
|
2021
Q2 | $4.62M | Buy |
+31,252
| New | +$4.62M | 1.21% | 19 |
|
|
2018
Q3 | – | Sell |
-16,200
| Closed | -$1.13M | – | 68 |
|
|
2018
Q2 | $1.13M | Buy |
+16,200
| New | +$1.13M | 0.32% | 42 |
|
|
2017
Q4 | – | Sell |
-23,400
| Closed | -$1.38M | – | 53 |
|
|
2017
Q3 | $1.38M | Buy |
+23,400
| New | +$1.38M | 0.44% | 38 |
|