Fernwood Investment 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
Q4 | $1.18M | Sell |
5,079
-100
| -2% | -$23.3K | 0.41% | 55 |
|
|
2024
Q3 | $1.17M | Sell |
5,179
-11
| -0.2% | -$2.48K | 0.38% | 65 |
|
|
2024
Q2 | $1.17M | Sell |
5,190
-150
| -3% | -$33.9K | 0.36% | 69 |
|
|
2024
Q1 | $1.11M | Hold |
5,340
| – | – | 0.32% | 73 |
|
|
2023
Q4 | $1.03M | Sell |
5,340
-75
| -1% | -$14.4K | 0.34% | 78 |
|
|
2023
Q3 | $888K | Sell |
5,415
-5
| -0.1% | -$820 | 0.32% | 82 |
|
|
2023
Q2 | $942K | Hold |
5,420
| – | – | 0.33% | 80 |
|
|
2023
Q1 | $818K | Hold |
5,420
| – | – | 0.31% | 91 |
|
|
2022
Q4 | $674K | Hold |
5,420
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $644K | Hold |
5,420
| – | – | 0.27% | 95 |
|
|
2022
Q2 | $689K | Sell |
5,420
-75
| -1% | -$9.53K | 0.3% | 92 |
|
|
2022
Q1 | $873K | Hold |
5,495
| – | – | 0.31% | 90 |
|
|
2021
Q4 | $955K | Hold |
5,495
| – | – | 0.31% | 91 |
|
|
2021
Q3 | $821K | Hold |
5,495
| – | – | 0.28% | 100 |
|
|
2021
Q2 | $811K | Buy |
5,495
+20
| +0.4% | +$2.95K | 0.27% | 102 |
|
|
2021
Q1 | $727K | Hold |
5,475
| – | – | 0.27% | 102 |
|
|
2020
Q4 | $712K | Hold |
5,475
| – | – | 0.28% | 98 |
|
|
2020
Q3 | $639K | Sell |
5,475
-400
| -7% | -$46.7K | 0.3% | 92 |
|
|
2020
Q2 | $614K | Buy |
5,875
+60
| +1% | +$6.27K | 0.3% | 91 |
|
|
2020
Q1 | $467K | Sell |
5,815
-200
| -3% | -$16.1K | 0.3% | 95 |
|
|
2019
Q4 | $551K | Hold |
6,015
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $484K | Buy |
6,015
+100
| +2% | +$8.05K | 0.24% | 104 |
|
|
2019
Q2 | $462K | Sell |
5,915
-100
| -2% | -$7.81K | 0.25% | 94 |
|
|
2019
Q1 | $445K | Sell |
6,015
-150
| -2% | -$11.1K | 0.24% | 95 |
|
|
2018
Q4 | $382K | Hold |
6,165
| – | – | 0.25% | 93 |
|
|
2018
Q3 | $464K | Hold |
6,165
| – | – | 0.25% | 98 |
|
|
2018
Q2 | $428K | Hold |
6,165
| – | – | 0.23% | 98 |
|
|
2018
Q1 | $403K | Buy |
6,165
+90
| +1% | +$5.88K | 0.22% | 99 |
|
|
2017
Q4 | $388K | Hold |
6,075
| – | – | 0.21% | 103 |
|
|
2017
Q3 | $359K | Buy |
6,075
+339
| +6% | +$20K | 0.22% | 96 |
|
|
2017
Q2 | $314K | Buy |
5,736
+80
| +1% | +$4.38K | 0.23% | 105 |
|
|
2017
Q1 | $302K | Hold |
5,656
| – | – | 0.24% | 100 |
|
|
2016
Q4 | $274K | Buy |
5,656
+175
| +3% | +$8.48K | 0.26% | 99 |
|
|
2016
Q3 | $262K | Hold |
5,481
| – | – | 0.24% | 94 |
|
|
2016
Q2 | $238K | Sell |
5,481
-355
| -6% | -$15.4K | 0.23% | 99 |
|
|
2016
Q1 | $259K | Buy |
5,836
+111
| +2% | +$4.93K | 0.26% | 92 |
|
|
2015
Q4 | $245K | Sell |
5,725
-303
| -5% | -$13K | 0.21% | 102 |
|
|
2015
Q3 | $238K | Buy |
6,028
+556
| +10% | +$22K | 0.21% | 95 |
|
|
2015
Q2 | $227K | Buy |
+5,472
| New | +$227K | 0.18% | 101 |
|