FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.79M | Sell |
32,065
-531
| -2% | -$79.3K | 1.78% | 16 |
|
|
2021
Q2 | $4.81M | Sell |
32,596
-99
| -0.3% | -$14.6K | 1.79% | 14 |
|
|
2021
Q1 | $4.34M | Sell |
32,695
-194
| -0.6% | -$25.8K | 1.34% | 18 |
|
|
2020
Q4 | $4.28M | Buy |
32,889
+112
| +0.3% | +$14.6K | 1.43% | 16 |
|
|
2020
Q3 | $3.83M | Buy |
32,777
+788
| +2% | +$92K | 1.52% | 15 |
|
|
2020
Q2 | $3.34M | Sell |
31,989
-116
| -0.4% | -$12.1K | 1.5% | 17 |
|
|
2020
Q1 | $2.58M | Sell |
32,105
-1,154
| -3% | -$92.7K | 1.4% | 21 |
|
|
2019
Q4 | $3.05M | Sell |
33,259
-508
| -2% | -$46.6K | 1.22% | 24 |
|
|
2019
Q3 | $2.72M | Sell |
33,767
-307
| -0.9% | -$24.7K | 1.18% | 24 |
|
|
2019
Q2 | $2.66M | Sell |
34,074
-218
| -0.6% | -$17K | 1.18% | 24 |
|
|
2019
Q1 | $2.54M | Sell |
34,292
-405
| -1% | -$30K | 1.16% | 27 |
|
|
2018
Q4 | $2.15M | Sell |
34,697
-1,251
| -3% | -$77.6K | 1.11% | 27 |
|
|
2018
Q3 | $2.71M | Sell |
35,948
-213
| -0.6% | -$16K | 1.21% | 24 |
|
|
2018
Q2 | $2.51M | Sell |
36,161
-323
| -0.9% | -$22.4K | 1.18% | 24 |
|
|
2018
Q1 | $2.39M | Sell |
36,484
-193
| -0.5% | -$12.6K | 1.16% | 26 |
|
|
2017
Q4 | $2.35M | Buy |
36,677
+2,028
| +6% | +$130K | 1.1% | 28 |
|
|
2017
Q3 | $2.05M | Sell |
34,649
-4,342
| -11% | -$257K | 1.2% | 25 |
|
|
2017
Q2 | $2.13K | Sell |
38,991
-5,759
| -13% | -$315 | 1.1% | 25 |
|
|
2017
Q1 | $2.39M | Buy |
+44,750
| New | +$2.39M | 1.21% | 24 |
|
|
2015
Q2 | $1.97M | Buy |
+47,454
| New | +$1.97M | 1.23% | 22 |
|
|
2014
Q4 | $1.47M | Buy |
35,517
+7,668
| +28% | +$317K | 0.51% | 78 |
|
|
2014
Q3 | $1.11M | Buy |
27,849
+4,204
| +18% | +$168K | 0.41% | 94 |
|
|
2014
Q2 | $907K | Buy |
23,645
+5,314
| +29% | +$204K | 0.33% | 99 |
|
|
2014
Q1 | $666K | Buy |
+18,331
| New | +$666K | 0.26% | 107 |
|