Centerpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$19K | – | 460 |
|
|
2023
Q4 | $19K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $16K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $17K | Sell |
100
-38
| -28% | -$6.46K | 0.01% | 286 |
|
|
2023
Q1 | $21K | Hold |
138
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $17K | Sell |
138
-30
| -18% | -$3.7K | 0.01% | 231 |
|
|
2022
Q3 | $20K | Buy |
168
+138
| +460% | +$16.4K | 0.01% | 185 |
|
|
2022
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 239 |
|