First Personal Financial Services’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 | $28.2K | Sell |
125
-125
| -50% | -$28.2K | 0.01% | 240 |
|
|
2024
Q2 | $56.6K | Sell |
250
-50
| -17% | -$11.3K | 0.01% | 187 |
|
|
2024
Q1 | $62.5K | Hold |
300
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $57.7K | Sell |
300
-75
| -20% | -$14.4K | 0.01% | 194 |
|
|
2023
Q3 | $61.5K | Sell |
375
-225
| -38% | -$36.9K | 0.02% | 187 |
|
|
2023
Q2 | $104K | Hold |
600
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $90.6K | Hold |
600
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $74.7K | Sell |
600
-178
| -23% | -$22.2K | 0.02% | 175 |
|
|
2022
Q3 | $92K | Buy |
778
+178
| +30% | +$21K | 0.03% | 156 |
|
|
2022
Q2 | $76K | Sell |
600
-163
| -21% | -$20.6K | 0.02% | 153 |
|
|
2022
Q1 | $121K | Hold |
763
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $133K | Hold |
763
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $114K | Hold |
763
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $113K | Buy |
+763
| New | +$113K | 0.03% | 145 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$10K | – | 815 |
|
|
2019
Q1 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-2,715
| Closed | -$178K | – | 952 |
|
|
2018
Q1 | $178K | Hold |
2,715
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $174K | Hold |
2,715
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $160K | Hold |
2,715
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $149K | Hold |
2,715
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $145K | Hold |
2,715
| – | – | 0.03% | 238 |
|
|
2016
Q4 | $131K | Hold |
2,715
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $130K | Hold |
2,715
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $118K | Buy |
+2,715
| New | +$118K | 0.04% | 184 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$7K | – | 411 |
|
|
2015
Q4 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 320 |
|
|
2015
Q1 | – | Sell |
-293
| Closed | -$12K | – | 600 |
|
|
2014
Q4 | $12K | Buy |
+293
| New | +$12K | 0.01% | 249 |
|