Goldstream Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,710
| Closed | -$386K | – | 48 |
|
2024
Q3 | $386K | Sell |
1,710
-470
| -22% | -$106K | 0.13% | 37 |
|
2024
Q2 | $493K | Sell |
2,180
-5,110
| -70% | -$1.16M | 0.12% | 18 |
|
2024
Q1 | $1.52M | Sell |
7,290
-15,010
| -67% | -$3.13M | 0.86% | 17 |
|
2023
Q4 | $4.29M | Buy |
+22,300
| New | +$4.29M | 2.86% | 12 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2022
Q1 | – | Sell |
-9,603
| Closed | -$1.67M | – | 59 |
|
2021
Q4 | $1.67M | Buy |
+9,603
| New | +$1.67M | 0.41% | 24 |
|