Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $634K | Sell |
2,807
-136
| -5% | -$30.7K | 0.07% | 106 |
|
|
2024
Q2 | $666K | Sell |
2,943
-122
| -4% | -$27.6K | 0.08% | 95 |
|
|
2024
Q1 | $638K | Sell |
3,065
-2
| -0.1% | -$417 | 0.09% | 66 |
|
|
2023
Q4 | $590K | Sell |
3,067
-678
| -18% | -$131K | 0.13% | 65 |
|
|
2023
Q3 | $614K | Buy |
3,745
+455
| +14% | +$74.6K | 0.16% | 57 |
|
|
2023
Q2 | $572K | Sell |
3,290
-157
| -5% | -$27.3K | 0.15% | 59 |
|
|
2023
Q1 | $521K | Sell |
3,447
-126
| -4% | -$19K | 0.19% | 65 |
|
|
2022
Q4 | $445K | Buy |
3,573
+1,838
| +106% | +$229K | 0.17% | 85 |
|
|
2022
Q3 | $206K | Buy |
1,735
+138
| +9% | +$16.4K | 0.1% | 116 |
|
|
2022
Q2 | $203K | Sell |
1,597
-386
| -19% | -$49.1K | 0.08% | 100 |
|
|
2022
Q1 | $315K | Sell |
1,983
-38
| -2% | -$6.04K | 0.13% | 85 |
|
|
2021
Q4 | $351K | Buy |
2,021
+3
| +0.1% | +$521 | 0.15% | 81 |
|
|
2021
Q3 | $301K | Sell |
2,018
-131
| -6% | -$19.5K | 0.16% | 80 |
|
|
2021
Q2 | $317K | Sell |
2,149
-438
| -17% | -$64.6K | 0.18% | 76 |
|
|
2021
Q1 | $344K | Buy |
2,587
+10
| +0.4% | +$1.33K | 0.26% | 68 |
|
|
2020
Q4 | $301K | Buy |
+2,577
| New | +$301K | 0.26% | 70 |
|