Cerity Partners OCIO’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
Q4 | $2M | Sell |
16,036
-12,380
| -44% | -$1.54M | 0.06% | 162 |
|
|
2022
Q3 | $3.38M | Buy |
28,416
+15,824
| +126% | +$1.88M | 0.12% | 102 |
|
|
2022
Q2 | $1.6M | Buy |
12,592
+1,194
| +10% | +$152K | 0.05% | 164 |
|
|
2022
Q1 | $1.81M | Buy |
11,398
+2,452
| +27% | +$390K | 0.05% | 160 |
|
|
2021
Q4 | $1.56M | Sell |
8,946
-1,481
| -14% | -$257K | 0.05% | 170 |
|
|
2021
Q3 | $1.56M | Sell |
10,427
-1,644
| -14% | -$245K | 0.05% | 155 |
|
|
2021
Q2 | $1.78M | Buy |
12,071
+2,910
| +32% | +$430K | 0.06% | 132 |
|
|
2021
Q1 | $1.22M | Buy |
9,161
+4,427
| +94% | +$588K | 0.04% | 159 |
|
|
2020
Q4 | $615K | Sell |
4,734
-128
| -3% | -$16.6K | 0.02% | 228 |
|
|
2020
Q3 | $567K | Sell |
4,862
-254
| -5% | -$29.6K | 0.03% | 214 |
|
|
2020
Q2 | $535K | Buy |
+5,116
| New | +$535K | 0.03% | 215 |
|
|
2018
Q2 | – | Sell |
-3,378
| Closed | -$221K | – | 287 |
|
|
2018
Q1 | $221K | Buy |
3,378
+2
| +0.1% | +$131 | 0.01% | 240 |
|
|
2017
Q4 | $216K | Sell |
3,376
-98
| -3% | -$6.27K | 0.01% | 249 |
|
|
2017
Q3 | $205K | Buy |
+3,474
| New | +$205K | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-3,865
| Closed | -$206K | – | 252 |
|
|
2017
Q1 | $206K | Buy |
+3,865
| New | +$206K | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-4,186
| Closed | -$200K | – | 239 |
|
|
2016
Q3 | $200K | Buy |
+4,186
| New | +$200K | 0.02% | 204 |
|
|
2016
Q2 | – | Sell |
-4,778
| Closed | -$212K | – | 209 |
|
|
2016
Q1 | $212K | Sell |
4,778
-291
| -6% | -$12.9K | 0.02% | 202 |
|
|
2015
Q4 | $217K | Buy |
+5,069
| New | +$217K | 0.02% | 196 |
|
|
2014
Q4 | – | Sell |
-6,078
| Closed | -$243K | – | 208 |
|
|
2014
Q3 | $243K | Sell |
6,078
-505
| -8% | -$20.2K | 0.03% | 169 |
|
|
2014
Q2 | $252K | Buy |
6,583
+1,001
| +18% | +$38.3K | 0.04% | 151 |
|
|
2014
Q1 | $203K | Buy |
+5,582
| New | +$203K | 0.03% | 168 |
|
|
2013
Q4 | – | Sell |
-6,550
| Closed | -$210K | – | 178 |
|
|
2013
Q3 | $210K | Sell |
6,550
-250
| -4% | -$8.02K | 0.04% | 143 |
|
|
2013
Q2 | $208K | Buy |
+6,800
| New | +$208K | 0.04% | 129 |
|