Corsicana & Co’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
Q3 | $3.23M | Sell |
27,150
-715
| -3% | -$84.9K | 2.72% | 8 |
|
2022
Q2 | $3.54M | Sell |
27,865
-2,020
| -7% | -$257K | 2.8% | 8 |
|
2022
Q1 | $4.75M | Sell |
29,885
-1,275
| -4% | -$203K | 3.08% | 7 |
|
2021
Q4 | $5.42M | Sell |
31,160
-3,740
| -11% | -$650K | 3.28% | 8 |
|
2021
Q3 | $5.21M | Sell |
34,900
-1,300
| -4% | -$194K | 3.32% | 8 |
|
2021
Q2 | $5.35M | Buy |
+36,200
| New | +$5.35M | 3.38% | 8 |
|