Jess S. Morgan & Co’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 | $1.83M | Buy |
15,402
+54
| +0.4% | +$6.41K | 1.59% | 28 |
|
|
2022
Q2 | $1.95M | Sell |
15,348
-430
| -3% | -$54.7K | 2.02% | 24 |
|
|
2022
Q1 | $2.51M | Sell |
15,778
-252
| -2% | -$40.1K | 1.82% | 31 |
|
|
2021
Q4 | $2.79M | Sell |
16,030
-380
| -2% | -$66.1K | 1.71% | 32 |
|
|
2021
Q3 | $2.45M | Sell |
16,410
-141
| -0.9% | -$21.1K | 1.62% | 33 |
|
|
2021
Q2 | $2.44M | Buy |
16,551
+656
| +4% | +$96.9K | 1.61% | 34 |
|
|
2021
Q1 | $2.11M | Buy |
15,895
+228
| +1% | +$30.3K | 1.48% | 36 |
|
|
2020
Q4 | $2.04M | Buy |
15,667
+693
| +5% | +$90.1K | 1.62% | 32 |
|
|
2020
Q3 | $1.75M | Sell |
14,974
-1,301
| -8% | -$152K | 1.74% | 34 |
|
|
2020
Q2 | $1.7M | Sell |
16,275
-1,394
| -8% | -$146K | 1.85% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
17,669
+241
| +1% | +$19.4K | 1.85% | 30 |
|
|
2019
Q4 | $1.6M | Buy |
+17,428
| New | +$1.6M | 1.57% | 33 |
|