Faithward Advisors’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
Q1 | – | Sell |
-172
| Closed | -$34.9K | – | 331 |
|
|
2023
Q4 | $34.9K | Hold |
172
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $30.7K | Sell |
172
-56
| -25% | -$9.99K | 0.01% | 191 |
|
|
2023
Q2 | $38.1K | Sell |
228
-1,714
| -88% | -$286K | 0.01% | 197 |
|
|
2023
Q1 | $294K | Buy |
1,942
+1,196
| +160% | +$181K | 0.07% | 148 |
|
|
2022
Q4 | $92.8K | Buy |
746
+450
| +152% | +$56K | 0.02% | 159 |
|
|
2022
Q3 | $35K | Hold |
296
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $38K | Sell |
296
-115
| -28% | -$14.8K | 0.01% | 191 |
|
|
2022
Q1 | $65K | Sell |
411
-106
| -21% | -$16.8K | 0.01% | 191 |
|
|
2021
Q4 | $90K | Buy |
517
+177
| +52% | +$30.8K | 0.02% | 179 |
|
|
2021
Q3 | $51K | Buy |
340
+47
| +16% | +$7.05K | 0.01% | 206 |
|
|
2021
Q2 | $43K | Buy |
293
+50
| +21% | +$7.34K | 0.01% | 204 |
|
|
2021
Q1 | $32K | Buy |
243
+80
| +49% | +$10.5K | 0.01% | 200 |
|
|
2020
Q4 | $21K | Buy |
163
+6
| +4% | +$773 | 0.01% | 98 |
|
|
2020
Q3 | $18K | Buy |
157
+18
| +13% | +$2.06K | ﹤0.01% | 183 |
|
|
2020
Q2 | $15K | Sell |
139
-62
| -31% | -$6.69K | ﹤0.01% | 184 |
|
|
2020
Q1 | $16K | Buy |
201
+61
| +44% | +$4.86K | ﹤0.01% | 204 |
|
|
2019
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 218 |
|