C
Cerebellum’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,037
| Closed | -$130K | – | 603 |
|
|
2020
Q2 | $130K | Buy |
+2,037
| New | +$130K | 0.09% | 118 |
|
|
2019
Q4 | $558K | Buy |
6,085
+610
| +11% | +$55.9K | 0.29% | 112 |
|
|
2019
Q3 | $441K | Buy |
5,475
+1,099
| +25% | +$88.5K | 0.28% | 168 |
|
|
2019
Q2 | $342K | Sell |
4,376
-273
| -6% | -$21.3K | 0.28% | 228 |
|
|
2019
Q1 | $344K | Buy |
4,649
+318
| +7% | +$23.5K | 0.3% | 35 |
|
|
2018
Q4 | $268K | Buy |
4,331
+1,820
| +72% | +$113K | 0.19% | 30 |
|
|
2018
Q3 | $189K | Hold |
2,511
| – | – | 0.3% | 68 |
|
|
2018
Q2 | $174K | Sell |
2,511
-288
| -10% | -$20K | 0.29% | 186 |
|
|
2018
Q1 | $183K | Buy |
2,799
+762
| +37% | +$49.8K | 0.23% | 232 |
|
|
2017
Q4 | $130K | Buy |
+2,037
| New | +$130K | 0.09% | 118 |
|