Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-327
| Closed | -$68.1K | – | 247 |
|
|
2024
Q1 | $68.1K | Hold |
327
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $62.9K | Hold |
327
| – | – | 0.02% | 89 |
|
|
2023
Q3 | $53.6K | Hold |
327
| – | – | 0.02% | 75 |
|
|
2023
Q2 | $56.9K | Sell |
327
-7
| -2% | -$1.22K | 0.02% | 76 |
|
|
2023
Q1 | $50.4K | Sell |
334
-27
| -7% | -$4.08K | 0.02% | 79 |
|
|
2022
Q4 | $44.9K | Hold |
361
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $43K | Hold |
361
| – | – | 0.03% | 72 |
|
|
2022
Q2 | $46K | Buy |
361
+34
| +10% | +$4.33K | 0.03% | 73 |
|
|
2022
Q1 | $52K | Hold |
327
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $57K | Hold |
327
| – | – | 0.03% | 80 |
|
|
2021
Q3 | $49K | Hold |
327
| – | – | 0.03% | 81 |
|
|
2021
Q2 | $48K | Hold |
327
| – | – | 0.03% | 72 |
|
|
2021
Q1 | $43K | Hold |
327
| – | – | 0.04% | 66 |
|
|
2020
Q4 | $43K | Hold |
327
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $38K | Sell |
327
-36,107
| -99% | -$4.2M | 0.04% | 61 |
|
|
2020
Q2 | $3.81M | Sell |
36,434
-15,055
| -29% | -$1.57M | 3.35% | 9 |
|
|
2020
Q1 | $4.14M | Buy |
+51,489
| New | +$4.14M | 3.15% | 11 |
|