FinTrust Capital 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
Q3 | $575K | Buy |
2,547
+70
| +3% | +$15.8K | 0.1% | 169 |
|
|
2024
Q2 | $560K | Hold |
2,477
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $516K | Buy |
2,477
+133
| +6% | +$27.7K | 0.1% | 169 |
|
|
2023
Q4 | $451K | Buy |
2,344
+19
| +0.8% | +$3.66K | 0.09% | 176 |
|
|
2023
Q3 | $381K | Buy |
2,325
+141
| +6% | +$23.1K | 0.08% | 180 |
|
|
2023
Q2 | $272K | Hold |
2,184
| – | – | 0.07% | 224 |
|
|
2023
Q1 | $272K | Hold |
2,184
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $272K | Hold |
2,184
| – | – | 0.07% | 221 |
|
|
2022
Q3 | $265K | Hold |
2,184
| – | – | 0.07% | 222 |
|
|
2022
Q2 | $300K | Hold |
2,184
| – | – | 0.08% | 216 |
|
|
2022
Q1 | $347K | Hold |
2,184
| – | – | 0.08% | 210 |
|
|
2021
Q4 | $380K | Hold |
2,184
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $326K | Hold |
2,184
| – | – | 0.09% | 205 |
|
|
2021
Q2 | $322K | Buy |
2,184
+11
| +0.5% | +$1.62K | 0.08% | 207 |
|
|
2021
Q1 | $289K | Hold |
2,173
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $283K | Hold |
2,173
| – | – | 0.09% | 187 |
|
|
2020
Q3 | $254 | Hold |
2,173
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $227K | Hold |
2,173
| – | – | 0.09% | 181 |
|
|
2020
Q1 | $175K | Buy |
2,173
+1,768
| +437% | +$142K | 0.08% | 192 |
|
|
2019
Q4 | $37K | Hold |
405
| – | – | 0.02% | 502 |
|
|
2019
Q3 | $33K | Hold |
405
| – | – | 0.01% | 520 |
|
|
2019
Q2 | $32K | Sell |
405
-100
| -20% | -$7.9K | 0.01% | 500 |
|
|
2019
Q1 | $37K | Hold |
505
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $31K | Buy |
+505
| New | +$31K | 0.02% | 470 |
|