GYL Financial Synergies’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 | $6.24M | Buy |
27,621
+545
| +2% | +$123K | 0.47% | 53 |
|
|
2024
Q2 | $6.13M | Buy |
27,076
+5,947
| +28% | +$1.35M | 0.47% | 55 |
|
|
2024
Q1 | $4.4M | Sell |
21,129
-147
| -0.7% | -$30.6K | 0.35% | 69 |
|
|
2023
Q4 | $4.1M | Sell |
21,276
-278
| -1% | -$53.5K | 0.34% | 75 |
|
|
2023
Q3 | $3.53M | Sell |
21,554
-520
| -2% | -$85.2K | 0.34% | 73 |
|
|
2023
Q2 | $3.84M | Buy |
22,074
+3,036
| +16% | +$528K | 0.35% | 70 |
|
|
2023
Q1 | $2.87M | Sell |
19,038
-13,203
| -41% | -$1.99M | 0.34% | 66 |
|
|
2022
Q4 | $4.01M | Sell |
32,241
-2,019
| -6% | -$251K | 0.87% | 27 |
|
|
2022
Q3 | $4.07M | Buy |
34,260
+4
| +0% | +$475 | 1.11% | 21 |
|
|
2022
Q2 | $4.36M | Sell |
34,256
-136
| -0.4% | -$17.3K | 1.19% | 19 |
|
|
2022
Q1 | $5.47M | Buy |
34,392
+7,529
| +28% | +$1.2M | 1.31% | 15 |
|
|
2021
Q4 | $4.67M | Sell |
26,863
-282
| -1% | -$49K | 1.26% | 14 |
|
|
2021
Q3 | $4.05M | Sell |
27,145
-108
| -0.4% | -$16.1K | 2.07% | 9 |
|
|
2021
Q2 | $4.02M | Buy |
27,253
+5,315
| +24% | +$785K | 2.08% | 9 |
|
|
2021
Q1 | $2.91M | Sell |
21,938
-3,645
| -14% | -$484K | 1.6% | 10 |
|
|
2020
Q4 | $3.33M | Sell |
25,583
-3,916
| -13% | -$509K | 1.92% | 9 |
|
|
2020
Q3 | $3.44M | Sell |
29,499
-444
| -1% | -$51.8K | 2.26% | 7 |
|
|
2020
Q2 | $3.13M | Sell |
29,943
-2,051
| -6% | -$214K | 2.27% | 8 |
|
|
2020
Q1 | $2.57M | Buy |
31,994
+14,915
| +87% | +$1.2M | 1.64% | 12 |
|
|
2019
Q4 | $1.57M | Buy |
17,079
+2,342
| +16% | +$215K | 0.69% | 22 |
|
|
2019
Q3 | $1.19M | Buy |
14,737
+386
| +3% | +$31.1K | 0.59% | 33 |
|
|
2019
Q2 | $1.12M | Sell |
14,351
-298
| -2% | -$23.3K | 0.59% | 32 |
|
|
2019
Q1 | $1.08M | Sell |
14,649
-5,539
| -27% | -$410K | 0.61% | 31 |
|
|
2018
Q4 | $1.25M | Buy |
+20,188
| New | +$1.25M | 0.91% | 18 |
|