Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$603K | – | 109 |
|
|
2020
Q1 | $603K | Buy |
7,500
+2,476
| +49% | +$199K | 0.08% | 35 |
|
|
2019
Q4 | $461K | Buy |
5,024
+515
| +11% | +$47.3K | 0.06% | 45 |
|
|
2019
Q3 | $363K | Buy |
+4,509
| New | +$363K | 0.06% | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | -$277K | – | 106 |
|
|
2018
Q3 | – | Hold |
0
| – | -$254K | – | 61 |
|
|
2018
Q2 | – | Hold |
0
| – | -$237K | – | 60 |
|
|
2018
Q1 | – | Hold |
0
| – | -$231K | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | -$212K | – | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|