First Trust Direct Indexing’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 | – | Sell |
-3,195
| Closed | -$721K | – | 952 |
|
|
2024
Q3 | $721K | Buy |
3,195
+798
| +33% | +$180K | 0.04% | 446 |
|
|
2024
Q2 | $542K | Sell |
2,397
-273
| -10% | -$61.8K | 0.03% | 481 |
|
|
2024
Q1 | $556K | Sell |
2,670
-372
| -12% | -$77.5K | 0.04% | 445 |
|
|
2023
Q4 | $586K | Buy |
3,042
+1,278
| +72% | +$246K | 0.05% | 409 |
|
|
2023
Q3 | $289K | Buy |
+1,764
| New | +$289K | 0.03% | 530 |
|