Comerica Securities’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 | $344K | Buy |
2,100
+465
| +28% | +$76.2K | 0.03% | 331 |
|
|
2023
Q2 | $284K | Sell |
1,635
-11
| -0.7% | -$1.91K | 0.02% | 388 |
|
|
2023
Q1 | $249K | Sell |
1,646
-131
| -7% | -$19.8K | 0.02% | 417 |
|
|
2022
Q4 | $221K | Hold |
1,777
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $211K | Buy |
+1,777
| New | +$211K | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$205K | – | 515 |
|
|
2022
Q1 | $205K | Buy |
1,290
+139
| +12% | +$22.1K | 0.01% | 479 |
|
|
2021
Q4 | $200K | Buy |
+1,151
| New | +$200K | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-3,468
| Closed | -$222K | – | 423 |
|
|
2017
Q4 | $222K | Hold |
3,468
| – | – | 0.03% | 389 |
|
|
2017
Q3 | $205K | Buy |
+3,468
| New | +$205K | 0.03% | 386 |
|