Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.5M | Sell |
167,430
-55,550
| -25% | -$5.8M | 1.1% | 26 |
|
|
2020
Q1 | $17.9M | Sell |
222,980
-34,698
| -13% | -$2.79M | 1.14% | 30 |
|
|
2019
Q4 | $23.6M | Sell |
257,678
-23,677
| -8% | -$2.17M | 1.19% | 23 |
|
|
2019
Q3 | $22.7M | Buy |
281,355
+280,931
| +66,257% | +$22.6M | 1.15% | 26 |
|
|
2019
Q2 | $33K | Sell |
424
-59,836
| -99% | -$4.66M | ﹤0.01% | 323 |
|
|
2019
Q1 | $4.46M | Sell |
60,260
-121,014
| -67% | -$8.95M | 0.21% | 106 |
|
|
2018
Q4 | $11.2M | Sell |
181,274
-286,200
| -61% | -$17.7M | 0.61% | 47 |
|
|
2018
Q3 | $35.2M | Sell |
467,474
-376,639
| -45% | -$28.4M | 1.27% | 16 |
|
|
2018
Q2 | $58.6M | Buy |
844,113
+52,371
| +7% | +$3.64M | 1.99% | 7 |
|
|
2018
Q1 | $51.8M | Buy |
791,742
+323,228
| +69% | +$21.1M | 1.82% | 12 |
|
|
2017
Q4 | $30M | Buy |
468,514
+14,506
| +3% | +$928K | 1.03% | 29 |
|
|
2017
Q3 | $26.8M | Buy |
454,008
+77,029
| +20% | +$4.55M | 0.96% | 32 |
|
|
2017
Q2 | $20.6M | Buy |
376,979
+260,028
| +222% | +$14.2M | 1% | 36 |
|
|
2017
Q1 | $6.24M | Buy |
+116,951
| New | +$6.24M | 0.31% | 75 |
|