Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$293K | – | 244 |
|
|
2021
Q3 | $293K | Sell |
1,960
-858
| -30% | -$128K | 0.01% | 234 |
|
|
2021
Q2 | $416K | Hold |
2,818
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $374K | Hold |
2,818
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $366K | Hold |
2,818
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $329K | Hold |
2,818
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $294K | Hold |
2,818
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $226K | Hold |
2,818
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $258K | Hold |
2,818
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $227K | Hold |
2,818
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $220K | Sell |
2,818
-221
| -7% | -$17.3K | 0.02% | 207 |
|
|
2019
Q1 | $225K | Buy |
+3,039
| New | +$225K | 0.02% | 190 |
|