Connectus Wealth’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
Q1 | $2.43M | Sell |
11,651
-6,878
| -37% | -$1.43M | 0.07% | 164 |
|
|
2023
Q4 | $3.57M | Buy |
18,529
+4,352
| +31% | +$838K | 0.07% | 192 |
|
|
2023
Q3 | $2.32M | Sell |
14,177
-5,635
| -28% | -$924K | 0.05% | 236 |
|
|
2023
Q2 | $3.44M | Buy |
19,812
+3,980
| +25% | +$692K | 0.08% | 170 |
|
|
2023
Q1 | $2.39M | Buy |
15,832
+8,138
| +106% | +$1.23M | 0.06% | 209 |
|
|
2022
Q4 | $958K | Buy |
7,694
+120
| +2% | +$14.9K | 0.02% | 290 |
|
|
2022
Q3 | $900K | Buy |
+7,574
| New | +$900K | 0.02% | 347 |
|
|
2022
Q2 | – | Sell |
-19,524
| Closed | -$3.4M | – | 482 |
|
|
2022
Q1 | $3.4M | Buy |
+19,524
| New | +$3.4M | 0.11% | 126 |
|