Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.68M | Buy |
17,919
+183
| +1% | +$27.3K | 0.06% | 126 |
|
|
2021
Q2 | $2.62M | Buy |
17,736
+43
| +0.2% | +$6.35K | 0.06% | 122 |
|
|
2021
Q1 | $2.35M | Buy |
17,693
+569
| +3% | +$75.6K | 0.06% | 123 |
|
|
2020
Q4 | $2.23M | Buy |
17,124
+882
| +5% | +$115K | 0.06% | 107 |
|
|
2020
Q3 | $1.9M | Buy |
16,242
+540
| +3% | +$63K | 0.06% | 98 |
|
|
2020
Q2 | $1.64M | Sell |
15,702
-400
| -2% | -$41.8K | 0.07% | 94 |
|
|
2020
Q1 | $1.29M | Buy |
16,102
+752
| +5% | +$60.4K | 0.07% | 103 |
|
|
2019
Q4 | $1.41M | Buy |
15,350
+699
| +5% | +$64.1K | 0.07% | 133 |
|
|
2019
Q3 | $1.18M | Buy |
14,651
+476
| +3% | +$38.3K | 0.06% | 135 |
|
|
2019
Q2 | $1.11M | Buy |
14,175
+1,102
| +8% | +$86K | 0.06% | 138 |
|
|
2019
Q1 | $967K | Buy |
13,073
+128
| +1% | +$9.47K | 0.05% | 141 |
|
|
2018
Q4 | $802K | Buy |
12,945
+336
| +3% | +$20.8K | 0.05% | 143 |
|
|
2018
Q3 | $950K | Sell |
12,609
-733
| -5% | -$55.2K | 0.06% | 130 |
|
|
2018
Q2 | $927K | Sell |
13,342
-19,987
| -60% | -$1.39M | 0.07% | 124 |
|
|
2018
Q1 | $2.18M | Buy |
33,329
+1,572
| +5% | +$103K | 0.15% | 73 |
|
|
2017
Q4 | $2.03M | Buy |
31,757
+8,205
| +35% | +$525K | 0.14% | 78 |
|
|
2017
Q3 | $1.39M | Buy |
23,552
+2,645
| +13% | +$156K | 0.11% | 90 |
|
|
2017
Q2 | $1.14M | Buy |
20,907
+8,345
| +66% | +$457K | 0.1% | 89 |
|
|
2017
Q1 | $670K | Sell |
12,562
-1,049
| -8% | -$55.9K | 0.06% | 135 |
|
|
2016
Q4 | $658K | Buy |
13,611
+8,002
| +143% | +$387K | 0.06% | 127 |
|
|
2016
Q3 | $268K | Buy |
+5,609
| New | +$268K | 0.02% | 227 |
|