DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.52M | Buy |
8,219
+1,249
| +18% | +$232K | 0.12% | 171 |
|
|
2023
Q3 | $1.22M | Sell |
6,970
-1,727
| -20% | -$302K | 0.11% | 176 |
|
|
2023
Q2 | $1.56M | Buy |
8,697
+4,314
| +98% | +$776K | 0.14% | 151 |
|
|
2023
Q1 | $662K | Buy |
4,383
+2,200
| +101% | +$332K | 0.07% | 276 |
|
|
2022
Q4 | $282K | Buy |
+2,183
| New | +$282K | 0.05% | 362 |
|
|
2022
Q1 | – | Sell |
-1,370
| Closed | -$216K | – | 185 |
|
|
2021
Q4 | $216K | Sell |
1,370
-20
| -1% | -$3.15K | 0.09% | 161 |
|
|
2021
Q3 | $215K | Sell |
1,390
-23
| -2% | -$3.56K | 0.08% | 166 |
|
|
2021
Q2 | $215K | Sell |
1,413
-142
| -9% | -$21.6K | 0.08% | 157 |
|
|
2021
Q1 | $215K | Hold |
1,555
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $203K | Buy |
+1,555
| New | +$203K | 0.09% | 150 |
|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$283K | – | 178 |
|
|
2019
Q2 | $283K | Sell |
3,550
-3,797
| -52% | -$303K | 0.27% | 112 |
|
|
2019
Q1 | $555K | Sell |
7,347
-1,080
| -13% | -$81.6K | 0.6% | 52 |
|
|
2018
Q4 | $522K | Buy |
+8,427
| New | +$522K | 0.69% | 52 |
|