Column Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $5.39M | Buy |
32,862
+7,976
| +32% | +$1.31M | 0.79% | 22 |
|
2023
Q2 | $4.33M | Buy |
24,886
+1
| +0% | +$174 | 0.61% | 26 |
|
2023
Q1 | $3.76M | Hold |
24,885
| – | – | 0.56% | 26 |
|
2022
Q4 | $3.1M | Sell |
24,885
-339
| -1% | -$42.2K | 0.51% | 27 |
|
2022
Q3 | $3M | Buy |
25,224
+2
| +0% | +$238 | 0.62% | 27 |
|
2022
Q2 | $3.21M | Sell |
25,222
-241
| -0.9% | -$30.6K | 0.61% | 27 |
|
2022
Q1 | $4.05M | Buy |
25,463
+250
| +1% | +$39.7K | 0.74% | 20 |
|
2021
Q4 | $4.38M | Buy |
25,213
+81
| +0.3% | +$14.1K | 0.85% | 20 |
|
2021
Q3 | $3.75M | Buy |
25,132
+1
| +0% | +$149 | 0.79% | 21 |
|
2021
Q2 | $3.71M | Buy |
25,131
+243
| +1% | +$35.9K | 0.78% | 23 |
|
2021
Q1 | $3.31M | Buy |
+24,888
| New | +$3.31M | 0.74% | 23 |
|