Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $445K | Sell |
1,968
-221
| -10% | -$50K | 0.02% | 268 |
|
|
2024
Q1 | $456K | Buy |
2,189
+180
| +9% | +$37.5K | 0.02% | 231 |
|
|
2023
Q4 | $387K | Sell |
2,009
-1,031
| -34% | -$198K | 0.02% | 197 |
|
|
2023
Q3 | $498K | Buy |
3,040
+3
| +0.1% | +$492 | 0.03% | 167 |
|
|
2023
Q2 | $528K | Sell |
3,037
-138
| -4% | -$24K | 0.04% | 163 |
|
|
2023
Q1 | $479K | Sell |
3,175
-387
| -11% | -$58.4K | 0.04% | 152 |
|
|
2022
Q4 | $443K | Buy |
3,562
+1,633
| +85% | +$203K | 0.04% | 158 |
|
|
2022
Q3 | $229K | Buy |
1,929
+255
| +15% | +$30.3K | 0.02% | 183 |
|
|
2022
Q2 | $213K | Buy |
1,674
+207
| +14% | +$26.3K | 0.02% | 175 |
|
|
2022
Q1 | $233K | Sell |
1,467
-1,654
| -53% | -$263K | 0.02% | 186 |
|
|
2021
Q4 | $543K | Buy |
3,121
+69
| +2% | +$12K | 0.05% | 137 |
|
|
2021
Q3 | $456K | Hold |
3,052
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $451K | Buy |
+3,052
| New | +$451K | 0.05% | 139 |
|