Consolidated Capital Management’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
Q1 | – | Sell |
-7,921
| Closed | -$1.03M | – | 44 |
|
|
2020
Q4 | $1.03M | Sell |
7,921
-3,108
| -28% | -$404K | 0.66% | 21 |
|
|
2020
Q3 | $1.29M | Sell |
11,029
-157
| -1% | -$18.3K | 0.67% | 22 |
|
|
2020
Q2 | $1.17M | Buy |
11,186
+1,685
| +18% | +$176K | 0.69% | 22 |
|
|
2020
Q1 | $764K | Sell |
9,501
-122
| -1% | -$9.81K | 0.6% | 24 |
|
|
2019
Q4 | $882K | Sell |
9,623
-193
| -2% | -$17.7K | 0.59% | 29 |
|
|
2019
Q3 | $790K | Sell |
9,816
-345
| -3% | -$27.8K | 0.57% | 28 |
|
|
2019
Q2 | $793K | Sell |
10,161
-1,349
| -12% | -$105K | 0.53% | 28 |
|
|
2019
Q1 | $852K | Sell |
11,510
-499
| -4% | -$36.9K | 0.53% | 29 |
|
|
2018
Q4 | $744K | Buy |
12,009
+945
| +9% | +$58.5K | 0.6% | 30 |
|
|
2018
Q3 | $833K | Sell |
11,064
-117
| -1% | -$8.81K | 0.54% | 31 |
|
|
2018
Q2 | $777K | Buy |
11,181
+1,330
| +14% | +$92.4K | 0.58% | 30 |
|
|
2018
Q1 | $644K | Buy |
9,851
+1,933
| +24% | +$126K | 0.51% | 34 |
|
|
2017
Q4 | $506K | Buy |
7,918
+416
| +6% | +$26.6K | 0.52% | 36 |
|
|
2017
Q3 | $443K | Buy |
7,502
+100
| +1% | +$5.91K | 0.57% | 32 |
|
|
2017
Q2 | $405K | Buy |
7,402
+125
| +2% | +$6.84K | 0.6% | 29 |
|
|
2017
Q1 | $388K | Buy |
+7,277
| New | +$388K | 0.6% | 29 |
|