Gradient Investments’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 |
-29
| Closed | -$6.56K | – | 1328 |
|
|
2024
Q2 | $6.56K | Sell |
29
-79
| -73% | -$17.9K | ﹤0.01% | 810 |
|
|
2024
Q1 | $22.5K | Sell |
108
-271
| -72% | -$56.4K | ﹤0.01% | 525 |
|
|
2023
Q4 | $73K | Buy |
379
+95
| +33% | +$18.3K | ﹤0.01% | 473 |
|
|
2023
Q3 | $46.6K | Sell |
284
-229
| -45% | -$37.5K | ﹤0.01% | 521 |
|
|
2023
Q2 | $89.2K | Sell |
513
-46
| -8% | -$8K | ﹤0.01% | 425 |
|
|
2023
Q1 | $84.4K | Buy |
559
+11
| +2% | +$1.66K | ﹤0.01% | 406 |
|
|
2022
Q4 | $68.2K | Sell |
548
-28
| -5% | -$3.48K | ﹤0.01% | 443 |
|
|
2022
Q3 | $68K | Sell |
576
-288
| -33% | -$34K | ﹤0.01% | 432 |
|
|
2022
Q2 | $110K | Buy |
864
+291
| +51% | +$37K | ﹤0.01% | 365 |
|
|
2022
Q1 | $91K | Sell |
573
-215
| -27% | -$34.1K | ﹤0.01% | 385 |
|
|
2021
Q4 | $137K | Buy |
788
+215
| +38% | +$37.4K | ﹤0.01% | 323 |
|
|
2021
Q3 | $86K | Sell |
573
-599
| -51% | -$89.9K | ﹤0.01% | 395 |
|
|
2021
Q2 | $173K | Sell |
1,172
-523
| -31% | -$77.2K | 0.01% | 300 |
|
|
2021
Q1 | $225K | Sell |
1,695
-383
| -18% | -$50.8K | 0.01% | 274 |
|
|
2020
Q4 | $242K | Hold |
2,078
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $242K | Buy |
2,078
+1,351
| +186% | +$157K | 0.01% | 239 |
|
|
2020
Q2 | $76K | Sell |
727
-17
| -2% | -$1.78K | ﹤0.01% | 330 |
|
|
2020
Q1 | $60K | Sell |
744
-37
| -5% | -$2.98K | ﹤0.01% | 328 |
|
|
2019
Q4 | $72K | Sell |
781
-68
| -8% | -$6.27K | ﹤0.01% | 342 |
|
|
2019
Q3 | $68K | Sell |
849
-217
| -20% | -$17.4K | ﹤0.01% | 337 |
|
|
2019
Q2 | $83K | Buy |
1,066
+445
| +72% | +$34.6K | ﹤0.01% | 330 |
|
|
2019
Q1 | $46K | Hold |
621
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $38K | Sell |
621
-875
| -58% | -$53.5K | ﹤0.01% | 376 |
|
|
2018
Q3 | $111K | Buy |
1,496
+886
| +145% | +$65.7K | 0.01% | 273 |
|
|
2018
Q2 | $42K | Sell |
610
-370
| -38% | -$25.5K | ﹤0.01% | 363 |
|
|
2018
Q1 | $64K | Hold |
980
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $63K | Buy |
+980
| New | +$63K | ﹤0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-610
| Closed | -$33K | – | 730 |
|
|
2017
Q2 | $33K | Sell |
610
-212
| -26% | -$11.5K | ﹤0.01% | 353 |
|
|
2017
Q1 | $44K | Sell |
822
-658
| -44% | -$35.2K | ﹤0.01% | 321 |
|
|
2016
Q4 | $72K | Buy |
1,480
+877
| +145% | +$42.7K | 0.01% | 237 |
|
|
2016
Q3 | $29K | Sell |
603
-78
| -11% | -$3.75K | ﹤0.01% | 316 |
|
|
2016
Q2 | $30K | Sell |
681
-111
| -14% | -$4.89K | ﹤0.01% | 310 |
|
|
2016
Q1 | $35K | Buy |
792
+189
| +31% | +$8.35K | ﹤0.01% | 280 |
|
|
2015
Q4 | $26K | Sell |
603
-400
| -40% | -$17.2K | ﹤0.01% | 304 |
|
|
2015
Q3 | $40K | Sell |
1,003
-269
| -21% | -$10.7K | 0.01% | 248 |
|
|
2015
Q2 | $53K | Buy |
1,272
+69
| +6% | +$2.88K | 0.01% | 241 |
|
|
2015
Q1 | $50K | Hold |
1,203
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $50K | Sell |
1,203
-400
| -25% | -$16.6K | 0.01% | 234 |
|
|
2014
Q3 | $64K | Sell |
1,603
-60,200
| -97% | -$2.4M | 0.01% | 195 |
|
|
2014
Q2 | $2.31M | Sell |
61,803
-8,098
| -12% | -$303K | 0.45% | 74 |
|
|
2014
Q1 | $2.48M | Buy |
69,901
+14,600
| +26% | +$519K | 0.57% | 27 |
|
|
2013
Q4 | $1.98M | Sell |
55,301
-5,126
| -8% | -$183K | 0.53% | 31 |
|
|
2013
Q3 | $1.94M | Buy |
60,427
+5,614
| +10% | +$180K | 0.61% | 26 |
|
|
2013
Q2 | $1.68M | Buy |
+54,813
| New | +$1.68M | 0.63% | 28 |
|