Eagle Capital Management (Louisiana)’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 | – | Sell |
-5,260
| Closed | -$836K | – | 42 |
|
|
2022
Q1 | $836K | Sell |
5,260
-6,649
| -56% | -$1.06M | 0.31% | 37 |
|
|
2021
Q4 | $2.07M | Buy |
11,909
+237
| +2% | +$41.2K | 0.54% | 39 |
|
|
2021
Q3 | $1.74M | Buy |
11,672
+119
| +1% | +$17.8K | 0.47% | 40 |
|
|
2021
Q2 | $1.71M | Buy |
11,553
+227
| +2% | +$33.5K | 0.48% | 39 |
|
|
2021
Q1 | $1.5M | Buy |
11,326
+304
| +3% | +$40.4K | 0.46% | 37 |
|
|
2020
Q4 | $1.43M | Sell |
11,022
-21
| -0.2% | -$2.73K | 0.51% | 32 |
|
|
2020
Q3 | $1.29M | Buy |
11,043
+123
| +1% | +$14.4K | 0.53% | 30 |
|
|
2020
Q2 | $1.14M | Buy |
+10,920
| New | +$1.14M | 0.59% | 28 |
|