Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,633
| Closed | -$380K | – | 235 |
|
|
2020
Q2 | $380K | Hold |
3,633
| – | – | 0.15% | 160 |
|
|
2020
Q1 | $292K | Buy |
3,633
+1,000
| +38% | +$80.4K | 0.14% | 164 |
|
|
2019
Q4 | $241K | Hold |
2,633
| – | – | 0.1% | 182 |
|
|
2019
Q3 | $212K | Sell |
2,633
-44
| -2% | -$3.54K | 0.09% | 180 |
|
|
2019
Q2 | $209K | Buy |
2,677
+397
| +17% | +$31K | 0.09% | 184 |
|
|
2019
Q1 | $169K | Buy |
+2,280
| New | +$169K | 0.07% | 195 |
|
|
2018
Q4 | – | Sell |
-2,677
| Closed | -$202K | – | 528 |
|
|
2018
Q3 | $202K | Hold |
2,677
| – | – | 0.07% | 230 |
|
|
2018
Q2 | $186K | Buy |
2,677
+344
| +15% | +$23.9K | 0.07% | 228 |
|
|
2018
Q1 | $153K | Sell |
2,333
-315
| -12% | -$20.7K | 0.05% | 247 |
|
|
2017
Q4 | $169K | Buy |
2,648
+972
| +58% | +$62K | 0.06% | 231 |
|
|
2017
Q3 | $99K | Buy |
1,676
+1,392
| +490% | +$82.2K | 0.04% | 302 |
|
|
2017
Q2 | $16K | Buy |
+284
| New | +$16K | 0.01% | 537 |
|