Foster & Motley’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 | – | Sell |
-1,031
| Closed | -$233K | – | 393 |
|
|
2024
Q2 | $233K | Sell |
1,031
-154
| -13% | -$34.8K | 0.02% | 362 |
|
|
2024
Q1 | $247K | Sell |
1,185
-248
| -17% | -$51.7K | 0.02% | 359 |
|
|
2023
Q4 | $276K | Buy |
+1,433
| New | +$276K | 0.02% | 340 |
|
|
2023
Q3 | – | Sell |
-1,434
| Closed | -$249K | – | 394 |
|
|
2023
Q2 | $249K | Sell |
1,434
-177
| -11% | -$30.7K | 0.02% | 354 |
|
|
2023
Q1 | $243K | Hold |
1,611
| – | – | 0.02% | 357 |
|
|
2022
Q4 | $200K | Sell |
1,611
-162
| -9% | -$20.1K | 0.02% | 371 |
|
|
2022
Q3 | $211K | Buy |
1,773
+49
| +3% | +$5.83K | 0.02% | 334 |
|
|
2022
Q2 | $219K | Hold |
1,724
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $274K | Buy |
1,724
+6
| +0.3% | +$954 | 0.02% | 317 |
|
|
2021
Q4 | $299K | Hold |
1,718
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $257K | Sell |
1,718
-600
| -26% | -$89.8K | 0.02% | 305 |
|
|
2021
Q2 | $342K | Buy |
2,318
+471
| +26% | +$69.5K | 0.03% | 266 |
|
|
2021
Q1 | $245K | Hold |
1,847
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $240K | Sell |
1,847
-78
| -4% | -$10.1K | 0.02% | 267 |
|
|
2020
Q3 | $225K | Hold |
1,925
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $201K | Buy |
+1,925
| New | +$201K | 0.03% | 258 |
|