Institutional & Family Asset 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 |
-5
| Closed | -$869 | – | 772 |
|
|
2023
Q2 | $869 | Buy |
+5
| New | +$869 | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-1,907
| Closed | -$285K | – | 945 |
|
|
2021
Q3 | $285K | Buy |
1,907
+1,536
| +414% | +$230K | 0.05% | 152 |
|
|
2021
Q2 | $55K | Sell |
371
-497
| -57% | -$73.7K | 0.01% | 320 |
|
|
2021
Q1 | $115K | Buy |
868
+707
| +439% | +$93.7K | 0.02% | 249 |
|
|
2020
Q4 | $21K | Sell |
161
-964
| -86% | -$126K | ﹤0.01% | 437 |
|
|
2020
Q3 | $131K | Sell |
1,125
-1,831
| -62% | -$213K | 0.03% | 204 |
|
|
2020
Q2 | $309K | Buy |
2,956
+2,227
| +305% | +$233K | 0.06% | 134 |
|
|
2020
Q1 | $59K | Buy |
729
+392
| +116% | +$31.7K | 0.01% | 259 |
|
|
2019
Q4 | $31K | Buy |
+337
| New | +$31K | 0.01% | 378 |
|