Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,078
| Closed | -$224K | – | 431 |
|
|
2024
Q1 | $224K | Sell |
1,078
-128
| -11% | -$26.7K | 0.04% | 393 |
|
|
2023
Q4 | $231K | Sell |
1,206
-206
| -15% | -$39.5K | 0.05% | 351 |
|
|
2023
Q3 | $232K | Sell |
1,412
-1,243
| -47% | -$204K | 0.06% | 315 |
|
|
2023
Q2 | $462K | Sell |
2,655
-53
| -2% | -$9.21K | 0.11% | 196 |
|
|
2023
Q1 | $409K | Buy |
2,708
+51
| +2% | +$7.7K | 0.11% | 208 |
|
|
2022
Q4 | $331K | Sell |
2,657
-44
| -2% | -$5.47K | 0.09% | 247 |
|
|
2022
Q3 | $321K | Sell |
2,701
-49
| -2% | -$5.82K | 0.1% | 229 |
|
|
2022
Q2 | $350K | Sell |
2,750
-168
| -6% | -$21.4K | 0.11% | 215 |
|
|
2022
Q1 | $464K | Buy |
2,918
+1,110
| +61% | +$177K | 0.12% | 193 |
|
|
2021
Q4 | $314K | Buy |
1,808
+238
| +15% | +$41.3K | 0.08% | 269 |
|
|
2021
Q3 | $234K | Sell |
1,570
-405
| -21% | -$60.4K | 0.07% | 299 |
|
|
2021
Q2 | $292K | Sell |
1,975
-164
| -8% | -$24.2K | 0.08% | 279 |
|
|
2021
Q1 | $284K | Sell |
2,139
-398
| -16% | -$52.8K | 0.1% | 237 |
|
|
2020
Q4 | $330K | Buy |
2,537
+156
| +7% | +$20.3K | 0.12% | 199 |
|
|
2020
Q3 | $278K | Buy |
2,381
+196
| +9% | +$22.9K | 0.11% | 214 |
|
|
2020
Q2 | $228K | Buy |
+2,185
| New | +$228K | 0.1% | 237 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$213K | – | 307 |
|
|
2019
Q4 | $213K | Buy |
+2,325
| New | +$213K | 0.09% | 262 |
|
|
2019
Q3 | – | Sell |
-4,483
| Closed | -$350K | – | 325 |
|
|
2019
Q2 | $350K | Buy |
4,483
+848
| +23% | +$66.2K | 0.16% | 181 |
|
|
2019
Q1 | $269K | Buy |
3,635
+303
| +9% | +$22.4K | 0.13% | 215 |
|
|
2018
Q4 | $207K | Buy |
+3,332
| New | +$207K | 0.13% | 222 |
|