KLI
Kelman-Lazarov Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,625
| Closed | -$207K | – | 84 |
|
|
2022
Q2 | $207K | Hold |
1,625
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $258K | Hold |
1,625
| – | – | 0.09% | 72 |
|
|
2021
Q4 | $283K | Hold |
1,625
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $243K | Hold |
1,625
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $240K | Hold |
1,625
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $216K | Hold |
1,625
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $211K | Buy |
+1,625
| New | +$211K | 0.08% | 79 |
|
|
2020
Q2 | – | Sell |
-6,357
| Closed | -$511K | – | 81 |
|
|
2020
Q1 | $511K | Sell |
6,357
-5,033
| -44% | -$405K | 0.27% | 41 |
|
|
2019
Q4 | $1.04M | Sell |
11,390
-193
| -2% | -$17.7K | 0.47% | 35 |
|
|
2019
Q3 | $933K | Sell |
11,583
-350
| -3% | -$28.2K | 0.46% | 39 |
|
|
2019
Q2 | $931K | Hold |
11,933
| – | – | 0.48% | 38 |
|
|
2019
Q1 | $883K | Sell |
11,933
-2,000
| -14% | -$148K | 0.47% | 40 |
|
|
2018
Q4 | $864K | Sell |
13,933
-1,510
| -10% | -$93.6K | 0.54% | 44 |
|
|
2018
Q3 | $1.16M | Sell |
15,443
-1,173
| -7% | -$88.3K | 0.68% | 40 |
|
|
2018
Q2 | $1.15M | Sell |
16,616
-750
| -4% | -$52.1K | 0.62% | 44 |
|
|
2018
Q1 | $1.14M | Hold |
17,366
| – | – | 0.61% | 47 |
|
|
2017
Q4 | $1.11M | Sell |
17,366
-1,107
| -6% | -$70.8K | 0.57% | 52 |
|
|
2017
Q3 | $1.09M | Sell |
18,473
-300
| -2% | -$17.7K | 0.58% | 53 |
|
|
2017
Q2 | $1.03M | Sell |
18,773
-100
| -0.5% | -$5.47K | 0.56% | 55 |
|
|
2017
Q1 | $1.01M | Sell |
18,873
-150
| -0.8% | -$8K | 0.65% | 48 |
|
|
2016
Q4 | $920K | Hold |
19,023
| – | – | 0.52% | 55 |
|
|
2016
Q3 | $903K | Hold |
19,023
| – | – | 0.51% | 59 |
|
|
2016
Q2 | $827K | Sell |
19,023
-252
| -1% | -$11K | 0.47% | 65 |
|
|
2016
Q1 | $862K | Buy |
+19,275
| New | +$862K | 0.5% | 59 |
|