Edge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-879
| Closed | -$153K | – | 466 |
|
|
2021
Q4 | $153K | Hold |
879
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $131K | Buy |
879
+1
| +0.1% | +$149 | 0.03% | 109 |
|
|
2021
Q2 | $130K | Hold |
878
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $117K | Buy |
878
+201
| +30% | +$26.8K | 0.02% | 124 |
|
|
2020
Q4 | $88K | Hold |
677
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $79K | Buy |
677
+1
| +0.1% | +$117 | 0.02% | 167 |
|
|
2020
Q2 | $71K | Hold |
676
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $55K | Buy |
676
+1
| +0.1% | +$81 | 0.01% | 228 |
|
|
2019
Q4 | $62K | Buy |
675
+226
| +50% | +$20.8K | 0.01% | 238 |
|
|
2019
Q3 | $36K | Buy |
449
+1
| +0.2% | +$80 | 0.01% | 282 |
|
|
2019
Q2 | $35K | Buy |
448
+2
| +0.4% | +$156 | 0.01% | 291 |
|
|
2019
Q1 | $33K | Buy |
446
+1
| +0.2% | +$74 | 0.01% | 275 |
|
|
2018
Q4 | $28K | Buy |
445
+2
| +0.5% | +$126 | 0.01% | 296 |
|
|
2018
Q3 | $33K | Buy |
443
+1
| +0.2% | +$74 | 0.01% | 303 |
|
|
2018
Q2 | $31K | Buy |
442
+2
| +0.5% | +$140 | 0.01% | 300 |
|
|
2018
Q1 | $29K | Buy |
440
+2
| +0.5% | +$132 | 0.01% | 268 |
|
|
2017
Q4 | $28K | Buy |
438
+1
| +0.2% | +$64 | 0.01% | 279 |
|
|
2017
Q3 | $26K | Buy |
437
+2
| +0.5% | +$119 | 0.01% | 286 |
|
|
2017
Q2 | $24K | Buy |
435
+1
| +0.2% | +$55 | 0.01% | 281 |
|
|
2017
Q1 | $23K | Buy |
434
+2
| +0.5% | +$106 | 0.01% | 275 |
|
|
2016
Q4 | $21K | Buy |
432
+2
| +0.5% | +$97 | 0.01% | 271 |
|
|
2016
Q3 | $21K | Buy |
430
+2
| +0.5% | +$98 | 0.01% | 269 |
|
|
2016
Q2 | $19K | Buy |
428
+2
| +0.5% | +$89 | 0.01% | 259 |
|
|
2016
Q1 | $19K | Sell |
426
-358
| -46% | -$16K | 0.01% | 236 |
|
|
2015
Q4 | $34K | Sell |
784
-993
| -56% | -$43.1K | 0.01% | 214 |
|
|
2015
Q3 | $70K | Buy |
1,777
+4
| +0.2% | +$158 | 0.03% | 160 |
|
|
2015
Q2 | $74K | Buy |
1,773
+2
| +0.1% | +$83 | 0.03% | 165 |
|
|
2015
Q1 | $74K | Sell |
1,771
-768
| -30% | -$32.1K | 0.02% | 158 |
|
|
2014
Q4 | $105K | Buy |
2,539
+2,127
| +516% | +$88K | 0.04% | 137 |
|
|
2014
Q3 | $16K | Sell |
412
-409
| -50% | -$15.9K | 0.01% | 279 |
|
|
2014
Q2 | $32K | Buy |
821
+3
| +0.4% | +$117 | 0.01% | 211 |
|
|
2014
Q1 | $30K | Buy |
818
+4
| +0.5% | +$147 | 0.01% | 208 |
|
|
2013
Q4 | $29K | Buy |
814
+4
| +0.5% | +$143 | 0.01% | 199 |
|
|
2013
Q3 | $26K | Buy |
810
+4
| +0.5% | +$128 | 0.02% | 182 |
|
|
2013
Q2 | $25K | Buy |
+806
| New | +$25K | 0.02% | 172 |
|