Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $307K | Hold |
2,415
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $384K | Buy |
2,415
+298
| +14% | +$47.4K | 0.25% | 51 |
|
|
2021
Q4 | $368K | Buy |
2,117
+35
| +2% | +$6.08K | 0.23% | 60 |
|
|
2021
Q3 | $311K | Buy |
2,082
+561
| +37% | +$83.8K | 0.21% | 59 |
|
|
2021
Q2 | $225K | Buy |
1,521
+311
| +26% | +$46K | 0.16% | 74 |
|
|
2021
Q1 | $161K | Buy |
1,210
+68
| +6% | +$9.05K | 0.12% | 94 |
|
|
2020
Q4 | $148K | Buy |
1,142
+105
| +10% | +$13.6K | 0.12% | 91 |
|
|
2020
Q3 | $121K | Buy |
1,037
+103
| +11% | +$12K | 0.11% | 104 |
|
|
2020
Q2 | $98K | Buy |
934
+16
| +2% | +$1.68K | 0.09% | 112 |
|
|
2020
Q1 | $74K | Hold |
918
| – | – | 0.08% | 108 |
|
|
2019
Q4 | $84K | Hold |
918
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $74K | Hold |
918
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $72K | Buy |
918
+200
| +28% | +$15.7K | 0.07% | 100 |
|
|
2019
Q1 | $53K | Hold |
718
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $45K | Buy |
718
+603
| +524% | +$37.8K | 0.05% | 129 |
|
|
2018
Q3 | $9K | Hold |
115
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $8K | Hold |
115
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $8K | Hold |
115
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $7K | Hold |
115
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $6K | Buy |
+115
| New | +$6K | 0.01% | 191 |
|