Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $740K | Buy |
5,824
+40
| +0.7% | +$5.08K | 0.05% | 202 |
|
|
2022
Q1 | $855K | Buy |
5,784
+18
| +0.3% | +$2.66K | 0.01% | 195 |
|
|
2021
Q4 | $1M | Buy |
5,766
+603
| +12% | +$105K | 0.07% | 193 |
|
|
2021
Q3 | $771K | Buy |
5,163
+58
| +1% | +$8.66K | 0.05% | 220 |
|
|
2021
Q2 | $754K | Buy |
+5,105
| New | +$754K | 0.05% | 211 |
|
|
2019
Q2 | – | Sell |
-3,332
| Closed | -$247K | – | 375 |
|
|
2019
Q1 | $247K | Sell |
3,332
-414
| -11% | -$30.7K | 0.03% | 309 |
|
|
2018
Q4 | $232K | Sell |
3,746
-700
| -16% | -$43.4K | 0.04% | 307 |
|
|
2018
Q3 | $335K | Buy |
+4,446
| New | +$335K | 0.03% | 284 |
|
|
2015
Q3 | – | Sell |
-10,220
| Closed | -$423K | – | 363 |
|
|
2015
Q2 | $423K | Hold |
10,220
| – | – | 0.07% | 220 |
|
|
2015
Q1 | $424K | Hold |
10,220
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $423K | Buy |
+10,220
| New | +$423K | 0.08% | 158 |
|