HoyleCohen’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
Q2 | $5.23M | Buy |
23,136
+42
| +0.2% | +$9.5K | 0.4% | 65 |
|
|
2024
Q1 | $4.81M | Buy |
23,094
+339
| +1% | +$70.6K | 0.37% | 75 |
|
|
2023
Q4 | $4.38M | Buy |
22,755
+1,261
| +6% | +$243K | 0.36% | 75 |
|
|
2023
Q3 | $3.52M | Buy |
21,494
+1,380
| +7% | +$226K | 0.33% | 79 |
|
|
2023
Q2 | $3.5M | Sell |
20,114
-123
| -0.6% | -$21.4K | 0.31% | 81 |
|
|
2023
Q1 | $3.06M | Buy |
20,237
+824
| +4% | +$124K | 0.29% | 82 |
|
|
2022
Q4 | $2.42M | Buy |
19,413
+1,341
| +7% | +$167K | 0.24% | 95 |
|
|
2022
Q3 | $2.15M | Buy |
18,072
+420
| +2% | +$49.9K | 0.24% | 90 |
|
|
2022
Q2 | $2.24M | Buy |
17,652
+521
| +3% | +$66.2K | 0.23% | 92 |
|
|
2022
Q1 | $2.72M | Buy |
17,131
+284
| +2% | +$45.1K | 0.23% | 96 |
|
|
2021
Q4 | $2.93M | Buy |
16,847
+46
| +0.3% | +$8K | 0.24% | 93 |
|
|
2021
Q3 | $2.51M | Buy |
16,801
+725
| +5% | +$108K | 0.24% | 93 |
|
|
2021
Q2 | $2.37K | Sell |
16,076
-120
| -0.7% | -$18 | 0.18% | 103 |
|
|
2021
Q1 | $2.15M | Sell |
16,196
-14,653
| -47% | -$1.95M | 0.22% | 105 |
|
|
2020
Q4 | $4.01M | Buy |
30,849
+4,468
| +17% | +$581K | 0.46% | 64 |
|
|
2020
Q3 | $3.08M | Sell |
26,381
-3,875
| -13% | -$452K | 0.45% | 64 |
|
|
2020
Q2 | $3.16M | Sell |
30,256
-1,933
| -6% | -$202K | 0.53% | 58 |
|
|
2020
Q1 | $2.59M | Sell |
32,189
-3,581
| -10% | -$288K | 0.52% | 58 |
|
|
2019
Q4 | $3.28M | Sell |
35,770
-1,187
| -3% | -$109K | 0.52% | 55 |
|
|
2019
Q3 | $2.98M | Sell |
36,957
-2,627
| -7% | -$212K | 0.51% | 55 |
|
|
2019
Q2 | $3.09M | Buy |
39,584
+4,470
| +13% | +$349K | 0.54% | 52 |
|
|
2019
Q1 | $2.6M | Sell |
35,114
-1,066
| -3% | -$78.9K | 0.46% | 62 |
|
|
2018
Q4 | $2.24M | Sell |
36,180
-1,460
| -4% | -$90.5K | 0.46% | 58 |
|
|
2018
Q3 | $2.84M | Sell |
37,640
-780
| -2% | -$58.7K | 0.53% | 52 |
|
|
2018
Q2 | $2.67M | Sell |
38,420
-2,723
| -7% | -$189K | 0.54% | 54 |
|
|
2018
Q1 | $2.69M | Sell |
41,143
-2,468
| -6% | -$161K | 0.55% | 54 |
|
|
2017
Q4 | $2.79M | Buy |
+43,611
| New | +$2.79M | 0.55% | 54 |
|