Capital Planning Advisors’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
Q2 | – | Sell |
-3,849
| Closed | -$612K | – | 169 |
|
|
2022
Q1 | $612K | Sell |
3,849
-100
| -3% | -$15.9K | 0.13% | 97 |
|
|
2021
Q4 | $687K | Buy |
+3,949
| New | +$687K | 0.13% | 94 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$274K | – | 135 |
|
|
2020
Q4 | $274K | Sell |
2,105
-8
| -0.4% | -$1.04K | 0.07% | 113 |
|
|
2020
Q3 | $247K | Sell |
2,113
-512
| -20% | -$59.9K | 0.07% | 115 |
|
|
2020
Q2 | $274K | Hold |
2,625
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $211K | Sell |
2,625
-648
| -20% | -$52.1K | 0.08% | 106 |
|
|
2019
Q4 | $300K | Buy |
3,273
+648
| +25% | +$59.4K | 0.08% | 106 |
|
|
2019
Q3 | $211K | Sell |
2,625
-14
| -0.5% | -$1.13K | 0.06% | 116 |
|
|
2019
Q2 | $206K | Buy |
+2,639
| New | +$206K | 0.06% | 112 |
|