Kerrisdale Advisers’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
Q4 | – | Sell |
-2,000
| Closed | -$299K | – | 59 |
|
|
2021
Q3 | $299K | Hold |
2,000
| – | – | 0.03% | 56 |
|
|
2021
Q2 | $295K | Hold |
2,000
| – | – | 0.03% | 54 |
|
|
2021
Q1 | $266K | Hold |
2,000
| – | – | 0.02% | 53 |
|
|
2020
Q4 | $260K | Hold |
2,000
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $233K | Hold |
2,000
| – | – | 0.02% | 62 |
|
|
2020
Q2 | $209K | Buy |
+2,000
| New | +$209K | 0.02% | 62 |
|