Financial Enhancement Group’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 |
-24,976
| Closed | -$5.26M | – | 149 |
|
|
2024
Q2 | $5.26M | Sell |
24,976
-1,649
| -6% | -$347K | 0.85% | 38 |
|
|
2024
Q1 | $5.47M | Buy |
26,625
+25,451
| +2,168% | +$5.23M | 0.9% | 45 |
|
|
2023
Q4 | $225K | Sell |
1,174
-16,309
| -93% | -$3.13M | 0.04% | 109 |
|
|
2023
Q3 | $2.98M | Sell |
17,483
-75
| -0.4% | -$12.8K | 0.57% | 51 |
|
|
2023
Q2 | $3.06M | Buy |
+17,558
| New | +$3.06M | 0.57% | 51 |
|
|
2022
Q4 | – | Sell |
-1,125
| Closed | -$134K | – | 332 |
|
|
2022
Q3 | $134K | Hold |
1,125
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $143K | Hold |
1,125
| – | – | 0.03% | 109 |
|
|
2022
Q1 | $179K | Hold |
1,125
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $196K | Hold |
1,125
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $168K | Hold |
1,125
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $166K | Hold |
1,125
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $149K | Hold |
1,125
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $146K | Sell |
1,125
-1,100
| -49% | -$143K | 0.03% | 105 |
|
|
2020
Q3 | $260K | Sell |
2,225
-396
| -15% | -$46.3K | 0.06% | 85 |
|
|
2020
Q2 | $274K | Buy |
2,621
+2,225
| +562% | +$233K | 0.07% | 85 |
|
|
2020
Q1 | $32K | Hold |
396
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $36K | Hold |
396
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $32K | Sell |
396
-57
| -13% | -$4.61K | 0.01% | 146 |
|
|
2019
Q2 | $35K | Sell |
453
-14
| -3% | -$1.08K | 0.01% | 135 |
|
|
2019
Q1 | $35K | Sell |
467
-18,435
| -98% | -$1.38M | 0.01% | 149 |
|
|
2018
Q4 | $1.42M | Hold |
18,902
| – | – | 0.45% | 42 |
|
|
2018
Q3 | $1.42M | Buy |
18,902
+4,555
| +32% | +$343K | 0.45% | 42 |
|
|
2018
Q2 | $997K | Buy |
14,347
+3,248
| +29% | +$226K | 0.34% | 40 |
|
|
2018
Q1 | $726K | Sell |
11,099
-889
| -7% | -$58.2K | 0.26% | 49 |
|
|
2017
Q4 | $767K | Sell |
11,988
-4,408
| -27% | -$282K | 0.29% | 54 |
|
|
2017
Q3 | $969K | Sell |
16,396
-397
| -2% | -$23.5K | 0.39% | 41 |
|
|
2017
Q2 | $919K | Buy |
16,793
+1,083
| +7% | +$59.3K | 0.39% | 42 |
|
|
2017
Q1 | $838K | Buy |
15,710
+9,349
| +147% | +$499K | 0.38% | 42 |
|
|
2016
Q4 | $308K | Sell |
6,361
-463
| -7% | -$22.4K | 0.16% | 52 |
|
|
2016
Q3 | $326K | Buy |
+6,824
| New | +$326K | 0.18% | 46 |
|