Industrial Alliance Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-676
| Closed | -$118K | – | 166 |
|
|
2023
Q2 | $118K | Sell |
676
-585
| -46% | -$102K | 0.06% | 105 |
|
|
2023
Q1 | $190K | Sell |
1,261
-2,352
| -65% | -$354K | 0.01% | 451 |
|
|
2022
Q4 | $450K | Sell |
3,613
-2,226
| -38% | -$277K | 0.01% | 294 |
|
|
2022
Q3 | $694K | Buy |
5,839
+29
| +0.5% | +$3.45K | 0.02% | 270 |
|
|
2022
Q2 | $739K | Buy |
5,810
+1,761
| +43% | +$224K | 0.02% | 274 |
|
|
2022
Q1 | $644K | Buy |
4,049
+3,853
| +1,966% | +$613K | 0.02% | 297 |
|
|
2021
Q4 | $34K | Buy |
+196
| New | +$34K | ﹤0.01% | 388 |
|