Echo Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,523
| Closed | -$250K | – | 434 |
|
|
2023
Q3 | $250K | Buy |
+1,523
| New | +$250K | ﹤0.01% | 399 |
|
|
2023
Q2 | – | Sell |
-4,376
| Closed | -$661K | – | 625 |
|
|
2023
Q1 | $661K | Sell |
4,376
-5,400
| -55% | -$815K | 0.01% | 198 |
|
|
2022
Q4 | $1.22M | Sell |
9,776
-943
| -9% | -$117K | 0.01% | 135 |
|
|
2022
Q3 | $1.27M | Buy |
10,719
+2,242
| +26% | +$266K | 0.01% | 132 |
|
|
2022
Q2 | $1.08M | Buy |
8,477
+1,426
| +20% | +$181K | 0.01% | 161 |
|
|
2022
Q1 | $1.12M | Sell |
7,051
-7,013
| -50% | -$1.11M | 0.01% | 203 |
|
|
2021
Q4 | $2.45M | Buy |
14,064
+9,235
| +191% | +$1.61M | 0.02% | 153 |
|
|
2021
Q3 | $721K | Buy |
+4,829
| New | +$721K | 0.01% | 323 |
|