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 |
|