Hanseatic Management Services’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
Q4 | – | Sell |
-555
| Closed | -$91K | – | 147 |
|
|
2023
Q3 | $91K | Sell |
555
-709
| -56% | -$116K | 0.17% | 58 |
|
|
2023
Q2 | $220K | Buy |
1,264
+1,230
| +3,618% | +$214K | 0.41% | 53 |
|
|
2023
Q1 | $5K | Buy |
34
+2
| +6% | +$294 | 0.01% | 100 |
|
|
2022
Q4 | $4K | Hold |
32
| – | – | 0.01% | 102 |
|
|
2022
Q3 | $4K | Buy |
32
+2
| +7% | +$250 | 0.01% | 96 |
|
|
2022
Q2 | $4K | Buy |
30
+1
| +3% | +$133 | 0.01% | 98 |
|
|
2022
Q1 | $5K | Hold |
29
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $5K | Hold |
29
| – | – | 0.01% | 139 |
|
|
2021
Q3 | $4K | Buy |
29
+2
| +7% | +$276 | 0.01% | 145 |
|
|
2021
Q2 | $4K | Hold |
27
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $4K | Sell |
27
-16
| -37% | -$2.37K | 0.01% | 148 |
|
|
2020
Q4 | $6K | Sell |
43
-4
| -9% | -$558 | 0.01% | 137 |
|
|
2020
Q3 | $5K | Hold |
47
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 151 |
|
|
2020
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 171 |
|
|
2014
Q1 | – | Sell |
-319
| Closed | -$11K | – | 301 |
|
|
2013
Q4 | $11K | Hold |
319
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $10K | Hold |
319
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $10K | Buy |
+319
| New | +$10K | 0.01% | 182 |
|