HS
Horan Securities’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64
| Closed | -$11.1K | – | 689 |
|
|
2023
Q2 | $11.1K | Buy |
64
+15
| +31% | +$2.6K | ﹤0.01% | 377 |
|
|
2023
Q1 | $7.36K | Hold |
49
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $6.07K | Hold |
49
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $6K | Buy |
49
+1
| +2% | +$122 | ﹤0.01% | 396 |
|
|
2022
Q2 | $6K | Hold |
48
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 351 |
|
|
2021
Q2 | $7K | Buy |
48
+12
| +33% | +$1.75K | 0.01% | 339 |
|
|
2021
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $5K | Sell |
36
-1,084
| -97% | -$151K | ﹤0.01% | 314 |
|
|
2020
Q3 | $131K | Buy |
+1,120
| New | +$131K | 0.13% | 54 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$4K | – | 226 |
|
|
2018
Q2 | $4K | Sell |
51
-256
| -83% | -$20.1K | ﹤0.01% | 185 |
|
|
2018
Q1 | $20K | Buy |
307
+126
| +70% | +$8.21K | 0.02% | 86 |
|
|
2017
Q4 | $12K | Buy |
181
+70
| +63% | +$4.64K | 0.01% | 105 |
|
|
2017
Q3 | $7K | Sell |
111
-21
| -16% | -$1.32K | 0.01% | 127 |
|
|
2017
Q2 | $7K | Hold |
132
| – | – | 0.01% | 121 |
|
|
2017
Q1 | $7K | Buy |
+132
| New | +$7K | 0.01% | 117 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$6K | – | 149 |
|
|
2016
Q3 | $6K | Buy |
+131
| New | +$6K | 0.01% | 107 |
|