Charles Schwab Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,810
| Closed | -$585K | – | 121 |
|
|
2024
Q1 | $585K | Buy |
2,810
+204
| +8% | +$42.5K | ﹤0.01% | 68 |
|
|
2023
Q4 | $502K | Buy |
2,606
+1,163
| +81% | +$224K | ﹤0.01% | 72 |
|
|
2023
Q3 | $237K | Buy |
1,443
+80
| +6% | +$13.1K | ﹤0.01% | 88 |
|
|
2023
Q2 | $237K | Buy |
1,363
+13
| +1% | +$2.26K | ﹤0.01% | 100 |
|
|
2023
Q1 | $204K | Buy |
+1,350
| New | +$204K | ﹤0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$209K | – | 113 |
|
|
2021
Q4 | $209K | Buy |
+1,200
| New | +$209K | ﹤0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-2,666
| Closed | -$244K | – | 171 |
|
|
2019
Q4 | $244K | Buy |
+2,666
| New | +$244K | ﹤0.01% | 171 |
|