HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$356K | – | 170 |
|
|
2021
Q4 | $356K | Buy |
2,049
+101
| +5% | +$17.5K | 0.08% | 134 |
|
|
2021
Q3 | $291K | Buy |
1,948
+254
| +15% | +$37.9K | 0.07% | 132 |
|
|
2021
Q2 | $250K | Buy |
+1,694
| New | +$250K | 0.07% | 140 |
|
|
2021
Q1 | – | Sell |
-1,697
| Closed | -$221K | – | 149 |
|
|
2020
Q4 | $221K | Sell |
1,697
-226
| -12% | -$29.4K | 0.07% | 131 |
|
|
2020
Q3 | $234K | Buy |
+1,923
| New | +$234K | 0.09% | 117 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$698K | – | 294 |
|
|
2020
Q1 | $698K | Buy |
+8,300
| New | +$698K | 0.1% | 119 |
|