Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$15.8K | – | 358 |
|
|
2024
Q2 | $15.8K | Sell |
70
-70
| -50% | -$15.8K | ﹤0.01% | 251 |
|
|
2024
Q1 | $29.2K | Hold |
140
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $26.9K | Sell |
140
-140
| -50% | -$26.9K | ﹤0.01% | 233 |
|
|
2023
Q3 | $45.9K | Hold |
280
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $48.7K | Hold |
280
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $42.3K | Hold |
280
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $34.8K | Sell |
280
-100
| -26% | -$12.4K | 0.01% | 235 |
|
|
2022
Q3 | $45.1K | Sell |
380
-40
| -10% | -$4.75K | 0.01% | 210 |
|
|
2022
Q2 | $53.4K | Hold |
420
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $66.8K | Sell |
420
-100
| -19% | -$15.9K | 0.01% | 207 |
|
|
2021
Q4 | $90.4K | Hold |
520
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $77.6K | Hold |
520
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $76.8K | Buy |
+520
| New | +$76.8K | 0.01% | 179 |
|