Kalos Management’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
Q3 | – | Sell |
-189
| Closed | -$32.9K | – | 124 |
|
|
2023
Q2 | $32.9K | Sell |
189
-4
| -2% | -$695 | 0.07% | 75 |
|
|
2023
Q1 | $29.1K | Hold |
193
| – | – | 0.06% | 119 |
|
|
2022
Q4 | $24K | Buy |
+193
| New | +$24K | 0.05% | 79 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$206K | – | 319 |
|
|
2021
Q2 | $206K | Buy |
+1,338
| New | +$206K | 0.08% | 238 |
|
|
2021
Q1 | – | Sell |
-5,406
| Closed | -$708K | – | 326 |
|
|
2020
Q4 | $708K | Sell |
5,406
-3,427
| -39% | -$449K | 0.3% | 105 |
|
|
2020
Q3 | $1.06M | Buy |
8,833
+6,480
| +275% | +$781K | 0.47% | 68 |
|
|
2020
Q2 | $261K | Buy |
+2,353
| New | +$261K | 0.11% | 165 |
|