CPWM LLC’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 | $523K | Sell |
4,405
-9,380
| -68% | -$1.11M | 0.05% | 189 |
|
|
2022
Q2 | $1.75M | Buy |
13,785
+9,308
| +208% | +$1.18M | 0.16% | 105 |
|
|
2022
Q1 | $712K | Sell |
4,477
-583
| -12% | -$92.7K | 0.05% | 178 |
|
|
2021
Q4 | $756K | Hold |
5,060
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $756K | Sell |
5,060
-100
| -2% | -$14.9K | 0.07% | 148 |
|
|
2021
Q2 | $762K | Hold |
5,160
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $685K | Sell |
5,160
-34
| -0.7% | -$4.51K | 0.06% | 180 |
|
|
2020
Q4 | $675K | Buy |
5,194
+937
| +22% | +$122K | 0.06% | 171 |
|
|
2020
Q3 | $497K | Buy |
4,257
+876
| +26% | +$102K | 0.05% | 186 |
|
|
2020
Q2 | $353K | Buy |
+3,381
| New | +$353K | 0.04% | 209 |
|