JB 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
Q3
Sell
-35,931
Closed -$4.57M 232
2022
Q2
$4.57M Buy
35,931
+3,497
+11% +$445K 0.49% 30
2022
Q1
$5.16M Buy
32,434
+7,254
+29% +$1.15M 0.5% 28
2021
Q4
$4.38M Buy
25,180
+1,945
+8% +$338K 0.43% 28
2021
Q3
$3.47M Buy
+23,235
New +$3.47M 0.45% 31