FI
FormulaFolio Investments’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $109K | Hold |
735
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $99K | Sell |
735
-21,752
| -97% | -$2.93M | 0.03% | 110 |
|
|
2020
Q4 | $2.92M | Buy |
22,487
+16,737
| +291% | +$2.18M | 0.06% | 210 |
|
|
2020
Q3 | $671K | Buy |
5,750
+3,313
| +136% | +$387K | 0.03% | 178 |
|
|
2020
Q2 | $255K | Sell |
2,437
-2,344
| -49% | -$245K | 0.01% | 251 |
|
|
2020
Q1 | $384K | Sell |
4,781
-8,628
| -64% | -$693K | 0.02% | 196 |
|
|
2019
Q4 | $1.23M | Buy |
13,409
+66
| +0.5% | +$6.05K | 0.04% | 152 |
|
|
2019
Q3 | $1.08M | Sell |
13,343
-690
| -5% | -$55.6K | 0.04% | 143 |
|
|
2019
Q2 | $1.1M | Buy |
14,033
+10,444
| +291% | +$815K | 0.05% | 126 |
|
|
2019
Q1 | $266K | Sell |
3,589
-4,426
| -55% | -$328K | 0.01% | 280 |
|
|
2018
Q4 | $604K | Hold |
8,015
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $604K | Buy |
8,015
+508
| +7% | +$38.3K | 0.03% | 190 |
|
|
2018
Q2 | $521K | Buy |
+7,507
| New | +$521K | 0.02% | 199 |
|
|
2017
Q2 | – | Sell |
-71,123
| Closed | -$3.79M | – | 252 |
|
|
2017
Q1 | $3.79M | Sell |
71,123
-1,916
| -3% | -$102K | 0.42% | 23 |
|
|
2016
Q4 | $3.53M | Buy |
+73,039
| New | +$3.53M | 0.47% | 23 |
|