EQ LLC’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 |
-1,517
| Closed | -$241K | – | 53 |
|
|
2022
Q1 | $241K | Sell |
1,517
-53
| -3% | -$8.42K | 0.18% | 42 |
|
|
2021
Q4 | $273K | Sell |
1,570
-370
| -19% | -$64.3K | 0.19% | 46 |
|
|
2021
Q3 | $290K | Sell |
1,940
-155
| -7% | -$23.2K | 0.22% | 47 |
|
|
2021
Q2 | $309K | Sell |
2,095
-1,377
| -40% | -$203K | 0.24% | 47 |
|
|
2021
Q1 | $461K | Sell |
3,472
-370
| -10% | -$49.1K | 0.39% | 35 |
|
|
2020
Q4 | $500K | Buy |
+3,842
| New | +$500K | 0.46% | 38 |
|