Intercontinental Wealth Advisors’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
Q2 | $421K | Hold |
2,423
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $366K | Hold |
2,423
| – | – | 0.09% | 237 |
|
|
2022
Q4 | $302K | Hold |
2,423
| – | – | 0.09% | 236 |
|
|
2022
Q3 | $288K | Hold |
2,423
| – | – | 0.09% | 227 |
|
|
2022
Q2 | $308K | Hold |
2,423
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $385K | Hold |
2,423
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $421K | Hold |
2,423
| – | – | 0.09% | 205 |
|
|
2021
Q3 | $362K | Hold |
2,423
| – | – | 0.08% | 205 |
|
|
2021
Q2 | $358K | Buy |
2,423
+193
| +9% | +$28.5K | 0.07% | 211 |
|
|
2021
Q1 | $296K | Buy |
+2,230
| New | +$296K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-309
| Closed | -$31K | – | 314 |
|
|
2019
Q4 | $31K | Hold |
309
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $25K | Hold |
309
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $24K | Hold |
309
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $23K | Hold |
309
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $19K | Buy |
+309
| New | +$19K | 0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-3,979
| Closed | -$254K | – | 150 |
|
|
2017
Q4 | $254K | Buy |
3,979
+140
| +4% | +$8.94K | 0.14% | 117 |
|
|
2017
Q3 | $227K | Hold |
3,839
| – | – | 0.14% | 114 |
|
|
2017
Q2 | $210K | Hold |
3,839
| – | – | 0.13% | 116 |
|
|
2017
Q1 | $205K | Buy |
+3,839
| New | +$205K | 0.12% | 132 |
|