Drexel Morgan & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,335
| Closed | -$310K | – | 109 |
|
2021
Q1 | $310K | Hold |
2,335
| – | – | 0.08% | 87 |
|
2020
Q4 | $304K | Sell |
2,335
-10
| -0.4% | -$1.3K | 0.08% | 81 |
|
2020
Q3 | $274K | Hold |
2,345
| – | – | 0.1% | 82 |
|
2020
Q2 | $245K | Buy |
+2,345
| New | +$245K | 0.09% | 83 |
|
2019
Q2 | – | Sell |
-7,120
| Closed | -$527K | – | 93 |
|
2019
Q1 | $527K | Hold |
7,120
| – | – | 0.47% | 52 |
|
2018
Q4 | $441K | Hold |
7,120
| – | – | 0.44% | 56 |
|
2018
Q3 | $536K | Hold |
7,120
| – | – | 0.47% | 52 |
|
2018
Q2 | $495K | Hold |
7,120
| – | – | 0.5% | 53 |
|
2018
Q1 | $466K | Buy |
+7,120
| New | +$466K | 0.49% | 55 |
|