Horan Capital Advisors’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 |
-925
| Closed | -$209K | – | 125 |
|
|
2024
Q3 | $209K | Hold |
925
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $209K | Buy |
+925
| New | +$209K | 0.07% | 109 |
|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$240K | – | 93 |
|
|
2021
Q2 | $240K | Buy |
+1,625
| New | +$240K | 0.11% | 83 |
|
|
2020
Q4 | – | Sell |
-925
| Closed | -$108K | – | 287 |
|
|
2020
Q3 | $108K | Buy |
+925
| New | +$108K | 0.06% | 110 |
|
|
2020
Q1 | – | Sell |
-1,244
| Closed | -$114K | – | 261 |
|
|
2019
Q4 | $114K | Hold |
1,244
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $100K | Buy |
+1,244
| New | +$100K | 0.06% | 100 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$102K | – | 251 |
|
|
2019
Q1 | $102K | Buy |
+1,377
| New | +$102K | 0.06% | 101 |
|
|
2017
Q4 | – | Sell |
-2,026
| Closed | -$120K | – | 288 |
|
|
2017
Q3 | $120K | Buy |
+2,026
| New | +$120K | 0.07% | 96 |
|