GW Henssler & Associates’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
Q1 | – | Sell |
-1,622
| Closed | -$282K | – | 232 |
|
|
2021
Q4 | $282K | Buy |
+1,622
| New | +$282K | 0.02% | 209 |
|
|
2021
Q1 | – | Sell |
-1,703
| Closed | -$221K | – | 240 |
|
|
2020
Q4 | $221K | Buy |
+1,703
| New | +$221K | 0.02% | 207 |
|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$302K | – | 212 |
|
|
2019
Q4 | $302K | Buy |
+3,295
| New | +$302K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-3,437
| Closed | -$259K | – | 135 |
|
|
2018
Q3 | $259K | Buy |
3,437
+432
| +14% | +$32.6K | 0.02% | 125 |
|
|
2018
Q2 | $209K | Buy |
+3,005
| New | +$209K | 0.02% | 123 |
|
|
2016
Q1 | – | Sell |
-5,843
| Closed | -$250K | – | 166 |
|
|
2015
Q4 | $250K | Buy |
+5,843
| New | +$250K | 0.03% | 140 |
|