Family Asset 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 | $1.7M | Buy |
7,543
+665
| +10% | +$150K | 1.02% | 26 |
|
|
2024
Q2 | $1.56M | Sell |
6,878
-200
| -3% | -$45.2K | 1% | 24 |
|
|
2024
Q1 | $1.47M | Buy |
7,078
+3,026
| +75% | +$630K | 0.92% | 26 |
|
|
2023
Q4 | $780K | Sell |
4,052
-282
| -7% | -$54.3K | 0.52% | 48 |
|
|
2023
Q3 | $710K | Buy |
4,334
+219
| +5% | +$35.9K | 0.52% | 48 |
|
|
2023
Q2 | $715K | Sell |
4,115
-400
| -9% | -$69.5K | 0.48% | 44 |
|
|
2023
Q1 | $682K | Sell |
4,515
-2,887
| -39% | -$436K | 0.5% | 47 |
|
|
2022
Q4 | $921K | Buy |
+7,402
| New | +$921K | 0.77% | 34 |
|