Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$238K | – | 950 |
|
|
2022
Q1 | $238K | Buy |
1,500
+1,434
| +2,173% | +$228K | ﹤0.01% | 383 |
|
|
2021
Q4 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 141 |
|