Claraphi Advisory Network’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
Q1 | – | Sell |
-2,137
| Closed | -$372K | – | 346 |
|
|
2021
Q4 | $372K | Buy |
+2,137
| New | +$372K | 0.13% | 180 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$269K | – | 312 |
|
|
2020
Q3 | $269K | Sell |
2,303
-365
| -14% | -$42.6K | 0.1% | 183 |
|
|
2020
Q2 | $279K | Buy |
2,668
+613
| +30% | +$64.1K | 0.12% | 173 |
|
|
2020
Q1 | $165K | Buy |
+2,055
| New | +$165K | 0.08% | 229 |
|
|
2019
Q4 | – | Sell |
-4,236
| Closed | -$341K | – | 409 |
|
|
2019
Q3 | $341K | Buy |
4,236
+229
| +6% | +$18.4K | 0.21% | 115 |
|
|
2019
Q2 | $313K | Sell |
4,007
-186
| -4% | -$14.5K | 0.18% | 141 |
|
|
2019
Q1 | $310K | Buy |
4,193
+376
| +10% | +$27.8K | 0.19% | 141 |
|
|
2018
Q4 | $237K | Buy |
+3,817
| New | +$237K | 0.18% | 150 |
|
|
2018
Q2 | – | Sell |
-3,431
| Closed | -$224K | – | 290 |
|
|
2018
Q1 | $224K | Buy |
+3,431
| New | +$224K | 0.16% | 209 |
|