Hoese & Co’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
Q4 | – | Sell |
-5,979
| Closed | -$1.35M | – | 213 |
|
|
2024
Q3 | $1.35M | Sell |
5,979
-420
| -7% | -$94.8K | 1.13% | 16 |
|
|
2024
Q2 | $1.34M | Buy |
+6,399
| New | +$1.34M | 1.17% | 15 |
|
|
2022
Q2 | – | Sell |
-535
| Closed | -$85K | – | 208 |
|
|
2022
Q1 | $85K | Hold |
535
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $93K | Hold |
535
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $80K | Sell |
535
-425
| -44% | -$63.6K | 0.09% | 67 |
|
|
2021
Q2 | $142K | Sell |
960
-451
| -32% | -$66.7K | 0.16% | 53 |
|
|
2021
Q1 | $187K | Buy |
+1,411
| New | +$187K | 0.23% | 44 |
|