Ergoteles’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
Q1 | – | Sell |
-94,032
| Closed | -$11.7M | – | 1808 |
|
|
2022
Q4 | $11.7M | Sell |
94,032
-10,427
| -10% | -$1.3M | 0.43% | 54 |
|
|
2022
Q3 | $12.4M | Sell |
104,459
-585,233
| -85% | -$69.5M | 0.44% | 33 |
|
|
2022
Q2 | $87.7M | Buy |
689,692
+421,625
| +157% | +$53.6M | 2.62% | 1 |
|
|
2022
Q1 | $42.6M | Buy |
268,067
+114,709
| +75% | +$18.2M | 1.61% | 3 |
|
|
2021
Q4 | $26.7M | Buy |
+153,358
| New | +$26.7M | 1.04% | 15 |
|
|
2021
Q1 | – | Sell |
-31,389
| Closed | -$4.08M | – | 1092 |
|
|
2020
Q4 | $4.08M | Buy |
+31,389
| New | +$4.08M | 0.14% | 162 |
|