DZ Bank’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 | – | Sell |
-160
| Closed | -$36.1K | – | 1107 |
|
|
2024
Q2 | $36.1K | Hold |
160
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $33.4K | Hold |
160
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $30.6K | Sell |
160
-120
| -43% | -$23K | ﹤0.01% | 997 |
|
|
2023
Q3 | $45.5K | Hold |
280
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $49K | Buy |
+280
| New | +$49K | ﹤0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-280
| Closed | -$34.8K | – | 1245 |
|
|
2022
Q4 | $34.8K | Hold |
280
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $33K | Hold |
280
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $36K | Hold |
280
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $45K | Hold |
280
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $49K | Hold |
280
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $42K | Hold |
280
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $41K | Hold |
280
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $37K | Hold |
280
| – | – | ﹤0.01% | 933 |
|
|
2020
Q4 | $36K | Hold |
280
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $33K | Hold |
280
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $29K | Hold |
280
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $23K | Hold |
280
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $26K | Buy |
+280
| New | +$26K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 817 |
|