Cornerstone Investment Partners’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 |
-2,228
| Closed | -$290K | – | 301 |
|
|
2020
Q4 | $290K | Buy |
2,228
+31
| +1% | +$4.04K | 0.02% | 100 |
|
|
2020
Q3 | $256K | Buy |
2,197
+75
| +4% | +$8.74K | 0.02% | 97 |
|
|
2020
Q2 | $222K | Buy |
+2,122
| New | +$222K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-2,249
| Closed | -$206K | – | 224 |
|
|
2019
Q4 | $206K | Buy |
+2,249
| New | +$206K | 0.01% | 154 |
|