F3Logic’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
Q4 | $3.7M | Sell |
29,735
-5,356
| -15% | -$666K | 0.78% | 23 |
|
|
2022
Q3 | $4.16M | Sell |
35,091
-2,252
| -6% | -$267K | 0.87% | 23 |
|
|
2022
Q2 | $4.75M | Buy |
37,343
+788
| +2% | +$100K | 0.83% | 27 |
|
|
2022
Q1 | $5.81M | Buy |
36,555
+23,932
| +190% | +$3.8M | 0.85% | 29 |
|
|
2021
Q4 | $2.2M | Sell |
12,623
-486
| -4% | -$84.5K | 0.26% | 86 |
|
|
2021
Q3 | $1.96M | Sell |
13,109
-279
| -2% | -$41.6K | 0.26% | 83 |
|
|
2021
Q2 | $1.98M | Sell |
13,388
-311
| -2% | -$45.9K | 0.24% | 81 |
|
|
2021
Q1 | $1.83M | Sell |
13,699
-4,568
| -25% | -$611K | 0.26% | 74 |
|
|
2020
Q4 | $2.38M | Buy |
18,267
+645
| +4% | +$84.1K | 0.34% | 59 |
|
|
2020
Q3 | $2.06K | Sell |
17,622
-5,021
| -22% | -$586 | 0.05% | 223 |
|
|
2020
Q2 | $2.36M | Buy |
+22,643
| New | +$2.36M | 0.44% | 43 |
|
|
2020
Q1 | – | Sell |
-35,560
| Closed | -$3.26M | – | 170 |
|
|
2019
Q4 | $3.26M | Buy |
35,560
+3,222
| +10% | +$295K | 0.62% | 33 |
|
|
2019
Q3 | $2.61M | Sell |
32,338
-10,953
| -25% | -$885K | 0.6% | 31 |
|
|
2019
Q2 | $3.39M | Buy |
43,291
+6,236
| +17% | +$488K | 0.64% | 24 |
|
|
2019
Q1 | $2.75M | Buy |
+37,055
| New | +$2.75M | 0.6% | 29 |
|