Covenant Multifamily Offices’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
Q3 | $536K | Hold |
3,572
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $527K | Hold |
3,572
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $474K | Buy |
3,572
+263
| +8% | +$34.9K | 0.1% | 112 |
|
|
2020
Q4 | $430K | Buy |
3,309
+38
| +1% | +$4.94K | 0.08% | 87 |
|
|
2020
Q3 | $382K | Hold |
3,271
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $342K | Buy |
+3,271
| New | +$342K | 0.07% | 114 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$57K | – | 276 |
|
|
2019
Q1 | $57K | Buy |
+764
| New | +$57K | 0.02% | 108 |
|
|
2015
Q3 | – | Sell |
-1,883
| Closed | -$78K | – | 58 |
|
|
2015
Q2 | $78K | Buy |
+1,883
| New | +$78K | 0.08% | 19 |
|