Edge Capital Group’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
Q4 | $4.9M | Buy |
59,229
+38,175
| +181% | +$3.16M | 0.22% | 86 |
|
|
2024
Q3 | $4.75M | Sell |
21,054
-100
| -0.5% | -$22.6K | 0.21% | 94 |
|
|
2024
Q2 | $4.79M | Buy |
21,154
+90
| +0.4% | +$20.4K | 0.23% | 88 |
|
|
2024
Q1 | $4.39M | Sell |
21,064
-266
| -1% | -$55.4K | 0.22% | 93 |
|
|
2023
Q4 | $4.11M | Sell |
21,330
-45
| -0.2% | -$8.66K | 0.23% | 88 |
|
|
2023
Q3 | $3.5M | Sell |
21,375
-192
| -0.9% | -$31.5K | 0.23% | 87 |
|
|
2023
Q2 | $3.75M | Sell |
21,567
-287
| -1% | -$49.9K | 0.22% | 99 |
|
|
2023
Q1 | $3.3M | Sell |
21,854
-1,277
| -6% | -$193K | 0.2% | 97 |
|
|
2022
Q4 | $2.88M | Sell |
23,131
-310
| -1% | -$38.6K | 0.2% | 89 |
|
|
2022
Q3 | $2.78M | Sell |
23,441
-70,446
| -75% | -$8.37M | 0.23% | 85 |
|
|
2022
Q2 | $16.7M | Buy |
93,887
+68,149
| +265% | +$12.1M | 1.44% | 12 |
|
|
2022
Q1 | $4.09M | Sell |
25,738
-8
| -0% | -$1.27K | 0.28% | 77 |
|
|
2021
Q4 | $4.48M | Sell |
25,746
-957
| -4% | -$166K | 0.32% | 70 |
|
|
2021
Q3 | $3.99M | Sell |
26,703
-1,859
| -7% | -$278K | 0.32% | 66 |
|
|
2021
Q2 | $4.22M | Sell |
28,562
-1,744
| -6% | -$257K | 0.34% | 65 |
|
|
2021
Q1 | $4.03M | Sell |
30,306
-8,344
| -22% | -$1.11M | 0.34% | 64 |
|
|
2020
Q4 | $5.03M | Sell |
38,650
-389
| -1% | -$50.6K | 0.42% | 56 |
|
|
2020
Q3 | $4.56M | Sell |
39,039
-5,689
| -13% | -$664K | 0.46% | 49 |
|
|
2020
Q2 | $4.67M | Buy |
44,728
+440
| +1% | +$46K | 0.49% | 54 |
|
|
2020
Q1 | $3.56M | Buy |
44,288
+624
| +1% | +$50.1K | 0.42% | 55 |
|
|
2019
Q4 | $4M | Sell |
43,664
-2,033
| -4% | -$186K | 0.39% | 60 |
|
|
2019
Q3 | $3.68M | Sell |
45,697
-18,003
| -28% | -$1.45M | 0.37% | 66 |
|
|
2019
Q2 | $4.97M | Sell |
63,700
-9,313
| -13% | -$727K | 0.48% | 54 |
|
|
2019
Q1 | $5.4M | Sell |
73,013
-2,969
| -4% | -$220K | 0.53% | 49 |
|
|
2018
Q4 | $4.71M | Buy |
+75,982
| New | +$4.71M | 0.51% | 47 |
|