Capital One Financial’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 | $373K | Sell |
2,344
-14,603
| -86% | -$2.32M | 0.26% | 62 |
|
|
2021
Q4 | $2.95M | Sell |
16,947
-981
| -5% | -$171K | 0.36% | 42 |
|
|
2021
Q3 | $2.68M | Sell |
17,928
-1,832
| -9% | -$274K | 0.33% | 42 |
|
|
2021
Q2 | $2.92M | Sell |
19,760
-7,848
| -28% | -$1.16M | 0.35% | 40 |
|
|
2021
Q1 | $3.67M | Sell |
27,608
-2,125
| -7% | -$282K | 0.48% | 34 |
|
|
2020
Q4 | $3.87M | Sell |
29,733
-5,524
| -16% | -$718K | 0.51% | 34 |
|
|
2020
Q3 | $4.11M | Sell |
35,257
-26,164
| -43% | -$3.05M | 0.52% | 28 |
|
|
2020
Q2 | $6.42M | Sell |
61,421
-2,612
| -4% | -$273K | 0.87% | 24 |
|
|
2020
Q1 | $5.15M | Buy |
+64,033
| New | +$5.15M | 0.83% | 29 |
|