Centennial Wealth Advisory’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
Q3 | – | Sell |
-5,509
| Closed | -$700K | – | 142 |
|
|
2022
Q2 | $700K | Sell |
5,509
-2,348
| -30% | -$298K | 0.39% | 46 |
|
|
2022
Q1 | $1.25M | Buy |
7,857
+241
| +3% | +$38.3K | 0.68% | 39 |
|
|
2021
Q4 | $1.32M | Buy |
7,616
+833
| +12% | +$145K | 0.75% | 36 |
|
|
2021
Q3 | $1.01M | Buy |
6,783
+762
| +13% | +$114K | 0.61% | 36 |
|
|
2021
Q2 | $889K | Buy |
6,021
+2,311
| +62% | +$341K | 0.56% | 39 |
|
|
2021
Q1 | $493K | Buy |
+3,710
| New | +$493K | 0.33% | 58 |
|