Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,638
| Closed | -$616K | – | 361 |
|
|
2021
Q1 | $616K | Buy |
4,638
+1,733
| +60% | +$230K | 0.01% | 249 |
|
|
2020
Q4 | $378K | Buy |
2,905
+150
| +5% | +$19.5K | ﹤0.01% | 276 |
|
|
2020
Q3 | $322K | Buy |
2,755
+196
| +8% | +$22.9K | ﹤0.01% | 257 |
|
|
2020
Q2 | $267K | Buy |
2,559
+300
| +13% | +$31.3K | ﹤0.01% | 263 |
|
|
2020
Q1 | $182K | Buy |
2,259
+579
| +34% | +$46.6K | ﹤0.01% | 281 |
|
|
2019
Q4 | $154K | Sell |
1,680
-6,575
| -80% | -$603K | ﹤0.01% | 332 |
|
|
2019
Q3 | $665K | Buy |
8,255
+7,225
| +701% | +$582K | 0.01% | 194 |
|
|
2019
Q2 | $80K | Sell |
1,030
-53
| -5% | -$4.12K | ﹤0.01% | 383 |
|
|
2019
Q1 | $80K | Buy |
1,083
+661
| +157% | +$48.8K | ﹤0.01% | 362 |
|
|
2018
Q4 | $26K | Buy |
+422
| New | +$26K | ﹤0.01% | 482 |
|