Gunma Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$4.98M | – | 47 |
|
|
2022
Q4 | $4.98M | Buy |
+40,000
| New | +$4.98M | 2.47% | 14 |
|
|
2022
Q3 | – | Sell |
-110,000
| Closed | -$14M | – | 52 |
|
|
2022
Q2 | $14M | Buy |
+110,000
| New | +$14M | 5.92% | 3 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$1.13M | – | 44 |
|
|
2021
Q4 | $1.13M | Sell |
6,500
-14,700
| -69% | -$2.56M | 0.99% | 42 |
|
|
2021
Q3 | $3.17M | Hold |
21,200
| – | – | 1.75% | 24 |
|
|
2021
Q2 | $3.13M | Buy |
21,200
+6,000
| +39% | +$886K | 2.07% | 14 |
|
|
2021
Q1 | $2.02M | Buy |
+15,200
| New | +$2.02M | 1.15% | 30 |
|