Granger 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
Q4 | – | Sell |
-1,911
| Closed | -$227K | – | 27 |
|
|
2022
Q3 | $227K | Hold |
1,911
| – | – | 0.07% | 26 |
|
|
2022
Q2 | $243K | Sell |
1,911
-1
| -0.1% | -$127 | 0.08% | 29 |
|
|
2022
Q1 | $304K | Sell |
1,912
-1,306
| -41% | -$208K | 0.08% | 28 |
|
|
2021
Q4 | $559K | Sell |
3,218
-1,090
| -25% | -$189K | 0.09% | 28 |
|
|
2021
Q3 | $647K | Hold |
4,308
| – | – | 0.11% | 22 |
|
|
2021
Q2 | $636K | Hold |
4,308
| – | – | 0.13% | 21 |
|
|
2021
Q1 | $572K | Sell |
4,308
-1,625
| -27% | -$216K | 0.09% | 23 |
|
|
2020
Q4 | $771K | Buy |
+5,933
| New | +$771K | 0.1% | 19 |
|