Dividend Assets Capital’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
Q2 | – | Sell |
-1,272
| Closed | -$265K | – | 143 |
|
|
2024
Q1 | $265K | Hold |
1,272
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $245K | Hold |
1,272
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $209K | Hold |
1,272
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $221K | Hold |
1,272
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $158K | Hold |
1,272
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $158K | Hold |
1,272
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $151K | Hold |
1,272
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $162K | Buy |
1,272
+835
| +191% | +$106K | 0.04% | 185 |
|
|
2022
Q1 | $69K | Hold |
437
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $76K | Hold |
437
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $65K | Hold |
437
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $65K | Hold |
437
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $58K | Sell |
437
-622
| -59% | -$82.6K | 0.01% | 279 |
|
|
2020
Q4 | $138K | Hold |
1,059
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $124K | Hold |
1,059
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $111K | Buy |
+1,059
| New | +$111K | 0.02% | 156 |
|