BTR Capital 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 | $249K | Hold |
2,100
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $267K | Hold |
2,100
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $334K | Hold |
2,100
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $365K | Sell |
2,100
-700
| -25% | -$122K | 0.04% | 135 |
|
|
2021
Q3 | $418K | Hold |
2,800
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $413K | Hold |
2,800
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $372K | Hold |
2,800
| – | – | 0.05% | 132 |
|
|
2020
Q4 | $364K | Hold |
2,800
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $327K | Hold |
2,800
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $293K | Hold |
2,800
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $225K | Hold |
2,800
| – | – | 0.05% | 132 |
|
|
2019
Q4 | $257K | Hold |
2,800
| – | – | 0.04% | 143 |
|
|
2019
Q3 | $225K | Sell |
2,800
-150
| -5% | -$12.1K | 0.04% | 149 |
|
|
2019
Q2 | $230K | Sell |
2,950
-230
| -7% | -$17.9K | 0.04% | 151 |
|
|
2019
Q1 | $235K | Sell |
3,180
-200
| -6% | -$14.8K | 0.05% | 148 |
|
|
2018
Q4 | $209K | Buy |
+3,380
| New | +$209K | 0.04% | 154 |
|
|
2016
Q1 | – | Sell |
-23,375
| Closed | -$1M | – | 168 |
|
|
2015
Q4 | $1M | Buy |
+23,375
| New | +$1M | 0.23% | 81 |
|