Dixon Hubard Feinour & Brown’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
Q2 | $774K | Sell |
6,087
-55
| -0.9% | -$6.99K | 0.09% | 167 |
|
|
2022
Q1 | $976K | Sell |
6,142
-203
| -3% | -$32.3K | 0.1% | 163 |
|
|
2021
Q4 | $1.1M | Buy |
6,345
+715
| +13% | +$124K | 0.11% | 150 |
|
|
2021
Q3 | $841K | Sell |
5,630
-1,670
| -23% | -$249K | 0.18% | 91 |
|
|
2021
Q2 | $1.08M | Sell |
7,300
-8,233
| -53% | -$1.22M | 0.22% | 85 |
|
|
2021
Q1 | $1.93M | Buy |
15,533
+7,300
| +89% | +$908K | 0.24% | 84 |
|
|
2020
Q4 | $961K | Hold |
8,233
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $961K | Sell |
8,233
-45
| -0.5% | -$5.25K | 0.25% | 75 |
|
|
2020
Q2 | $874K | Sell |
8,278
-800
| -9% | -$84.5K | 0.23% | 80 |
|
|
2020
Q1 | $730K | Sell |
9,078
-100
| -1% | -$8.04K | 0.25% | 75 |
|
|
2019
Q4 | $841K | Sell |
9,178
-557
| -6% | -$51K | 0.22% | 86 |
|
|
2019
Q3 | $784K | Sell |
9,735
-209
| -2% | -$16.8K | 0.22% | 91 |
|
|
2019
Q2 | $776K | Buy |
9,944
+277
| +3% | +$21.6K | 0.22% | 92 |
|
|
2019
Q1 | $715K | Hold |
9,667
| – | – | 0.22% | 92 |
|
|
2018
Q4 | $599K | Sell |
9,667
-1,840
| -16% | -$114K | 0.22% | 92 |
|
|
2018
Q3 | $867K | Sell |
11,507
-210
| -2% | -$15.8K | 0.24% | 92 |
|
|
2018
Q2 | $814K | Sell |
11,717
-83
| -0.7% | -$5.77K | 0.24% | 92 |
|
|
2018
Q1 | $772K | Sell |
11,800
-1,570
| -12% | -$103K | 0.22% | 100 |
|
|
2017
Q4 | $855K | Sell |
13,370
-800
| -6% | -$51.2K | 0.23% | 97 |
|
|
2017
Q3 | $837K | Sell |
14,170
-425
| -3% | -$25.1K | 0.24% | 93 |
|
|
2017
Q2 | $799K | Hold |
14,595
| – | – | 0.23% | 94 |
|
|
2017
Q1 | $778K | Sell |
14,595
-280
| -2% | -$14.9K | 0.23% | 94 |
|
|
2016
Q4 | $719K | Hold |
14,875
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $711K | Sell |
14,875
-150
| -1% | -$7.17K | 0.22% | 100 |
|
|
2016
Q2 | $652K | Hold |
15,025
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $633K | Sell |
15,025
-300
| -2% | -$12.6K | 0.21% | 104 |
|
|
2015
Q4 | $656K | Sell |
15,325
-500
| -3% | -$21.4K | 0.21% | 102 |
|
|
2015
Q3 | $625K | Sell |
15,825
-450
| -3% | -$17.8K | 0.23% | 92 |
|
|
2015
Q2 | $674K | Hold |
16,275
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $674K | Hold |
16,275
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $673K | Sell |
16,275
-1,110
| -6% | -$45.9K | 0.21% | 104 |
|
|
2014
Q3 | $694K | Sell |
17,385
-275
| -2% | -$11K | 0.23% | 97 |
|
|
2014
Q2 | $677K | Sell |
17,660
-1,125
| -6% | -$43.1K | 0.22% | 100 |
|
|
2014
Q1 | $683K | Sell |
18,785
-910
| -5% | -$33.1K | 0.24% | 97 |
|
|
2013
Q4 | $704K | Sell |
19,695
-325
| -2% | -$11.6K | 0.26% | 89 |
|
|
2013
Q3 | $641K | Buy |
20,020
+2,125
| +12% | +$68K | 0.27% | 83 |
|
|
2013
Q2 | $547K | Buy |
+17,895
| New | +$547K | 0.24% | 86 |
|