Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,563
| Closed | -$526K | – | 151 |
|
|
2021
Q2 | $526K | Buy |
3,563
+32
| +0.9% | +$4.72K | 0.1% | 68 |
|
|
2021
Q1 | $469K | Buy |
3,531
+74
| +2% | +$9.83K | 0.09% | 70 |
|
|
2020
Q4 | $449K | Sell |
3,457
-220
| -6% | -$28.6K | 0.1% | 71 |
|
|
2020
Q3 | $429K | Buy |
3,677
+220
| +6% | +$25.7K | 0.11% | 62 |
|
|
2020
Q2 | $361K | Hold |
3,457
| – | – | 0.11% | 68 |
|
|
2020
Q1 | $278K | Buy |
3,457
+39
| +1% | +$3.14K | 0.1% | 64 |
|
|
2019
Q4 | $313K | Buy |
+3,418
| New | +$313K | 0.11% | 76 |
|