Interchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,043
| Closed | -$236K | – | 283 |
|
|
2024
Q2 | $236K | Buy |
+1,043
| New | +$236K | 0.09% | 228 |
|
|
2023
Q2 | – | Sell |
-3,368
| Closed | -$507K | – | 222 |
|
|
2023
Q1 | $507K | Buy |
3,368
+1,645
| +95% | +$248K | 0.28% | 91 |
|
|
2022
Q4 | $214K | Sell |
1,723
-642
| -27% | -$79.9K | 0.22% | 117 |
|
|
2022
Q3 | $280K | Sell |
2,365
-176
| -7% | -$20.8K | 0.31% | 92 |
|
|
2022
Q2 | $323K | Sell |
2,541
-706
| -22% | -$89.7K | 0.36% | 89 |
|
|
2022
Q1 | $516K | Buy |
3,247
+1,117
| +52% | +$178K | 0.53% | 58 |
|
|
2021
Q4 | $370K | Buy |
+2,130
| New | +$370K | 0.37% | 91 |
|
|
2021
Q2 | – | Sell |
-1,977
| Closed | -$262K | – | 225 |
|
|
2021
Q1 | $262K | Buy |
1,977
+825
| +72% | +$109K | 0.14% | 185 |
|
|
2020
Q4 | $149K | Buy |
+1,152
| New | +$149K | 0.08% | 249 |
|