Intersect Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.64M | Sell |
12,879
-4,174
| -24% | -$531K | 0.5% | 45 |
|
|
2022
Q1 | $2.71M | Sell |
17,053
-29
| -0.2% | -$4.61K | 0.52% | 40 |
|
|
2021
Q4 | $2.97M | Sell |
17,082
-168
| -1% | -$29.2K | 0.55% | 37 |
|
|
2021
Q3 | $2.58M | Buy |
17,250
+129
| +0.8% | +$19.3K | 0.44% | 47 |
|
|
2021
Q2 | $2.53M | Sell |
17,121
-1,312
| -7% | -$194K | 0.45% | 46 |
|
|
2021
Q1 | $2.45M | Sell |
18,433
-2,764
| -13% | -$367K | 0.5% | 44 |
|
|
2020
Q4 | $2.76M | Sell |
21,197
-137
| -0.6% | -$17.8K | 0.61% | 35 |
|
|
2020
Q3 | $2.49M | Buy |
21,334
+245
| +1% | +$28.6K | 0.67% | 31 |
|
|
2020
Q2 | $2.2M | Sell |
21,089
-1,468
| -7% | -$153K | 0.71% | 33 |
|
|
2020
Q1 | $1.81M | Buy |
22,557
+863
| +4% | +$69.4K | 0.72% | 33 |
|
|
2019
Q4 | $1.99M | Buy |
21,694
+120
| +0.6% | +$11K | 0.67% | 33 |
|
|
2019
Q3 | $1.74M | Buy |
21,574
+5,643
| +35% | +$454K | 0.65% | 34 |
|
|
2019
Q2 | $1.24M | Buy |
15,931
+2,437
| +18% | +$190K | 0.48% | 43 |
|
|
2019
Q1 | $999K | Buy |
13,494
+638
| +5% | +$47.2K | 0.42% | 50 |
|
|
2018
Q4 | $797K | Buy |
12,856
+631
| +5% | +$39.1K | 0.38% | 54 |
|
|
2018
Q3 | $921K | Buy |
12,225
+2,662
| +28% | +$201K | 0.4% | 51 |
|
|
2018
Q2 | $664K | Buy |
+9,563
| New | +$664K | 0.32% | 64 |
|
|
2018
Q1 | – | Sell |
-4,193
| Closed | -$268K | – | 127 |
|
|
2017
Q4 | $268K | Hold |
4,193
| – | – | 0.14% | 102 |
|
|
2017
Q3 | $248K | Hold |
4,193
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $229K | Buy |
+4,193
| New | +$229K | 0.14% | 97 |
|
|
2015
Q2 | – | Sell |
-1,996
| Closed | -$85K | – | 374 |
|
|
2015
Q1 | $85K | Buy |
1,996
+403
| +25% | +$17.2K | 0.07% | 133 |
|
|
2014
Q4 | $66K | Buy |
+1,593
| New | +$66K | 0.06% | 158 |
|